Shanghai Highly Group Co Ltd B (900910) — Cash Flow Quality Index
Shanghai Highly Group Co Ltd B (900910) has a Cash Flow Quality Index of 12.81x as of June 2022. Operating cash flow of $509.20 Million exceeds net income of $39.75 Million, indicating high earnings quality where cash backs reported profits. Explore 900910 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Highly Group Co Ltd B Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shanghai Highly Group Co Ltd B across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900910 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year earnings quality comparison for Shanghai Highly Group Co Ltd B. For live market cap and the full company financial profile, see market cap of Shanghai Highly Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.41x | $1.18 Billion | $71.82 Million | ▼ -66.2% |
| 2024 | 48.54x | $1.64 Billion | $33.85 Million | ▲ +38.2% |
| 2023 | 35.13x | $1.07 Billion | $30.51 Million | ▲ +144.1% |
| 2022 | 14.39x | $510.30 Million | $35.46 Million | ▲ +1017.4% |
| 2021 | 1.29x | $415.94 Million | $322.93 Million | ▼ -39.4% |
| 2020 | 2.12x | $345.19 Million | $162.51 Million | ▼ -13.6% |
| 2019 | 2.46x | $701.35 Million | $285.34 Million | ▼ -41.5% |
| 2018 | 4.20x | $1.31 Billion | $310.89 Million | ▲ +49.5% |
| 2017 | 2.81x | $789.95 Million | $281.23 Million | ▼ -43.1% |
| 2016 | 4.94x | $869.85 Million | $176.16 Million | ▼ -33.3% |
| 2015 | 7.41x | $507.03 Million | $68.44 Million | ▲ +49.6% |
| 2014 | 4.95x | $463.09 Million | $93.52 Million | ▲ +23.2% |
| 2013 | 4.02x | $418.55 Million | $104.13 Million | ▲ +44.3% |
| 2012 | 2.78x | $411.70 Million | $147.85 Million | ▲ +107.6% |
| 2011 | 1.34x | $233.74 Million | $174.23 Million | ▼ -58.4% |
| 2010 | 3.22x | $463.91 Million | $143.88 Million | ▼ -58.1% |
| 2009 | 7.69x | $484.58 Million | $62.98 Million | ▼ -69.9% |
| 2008 | 25.58x | $411.38 Million | $16.09 Million | ▲ +3276.5% |
| 2007 | 0.76x | $96.09 Million | $126.86 Million | ▼ -93.7% |
| 2006 | 11.96x | $726.52 Million | $60.76 Million | ▲ +176.8% |
| 2005 | 4.32x | $634.20 Million | $146.81 Million | ▲ +133.0% |
| 2004 | 1.85x | $400.13 Million | $215.85 Million | ▼ -85.9% |
| 2003 | 13.17x | $559.82 Million | $42.50 Million | ▼ -25.7% |
| 2002 | 17.73x | $296.53 Million | $16.73 Million | ▲ +383.4% |
| 2001 | 3.67x | $469.62 Million | $128.06 Million | ▼ -21.4% |
| 2000 | 4.66x | $312.17 Million | $66.94 Million | — |