Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Quality Index

Latest as of June 2025: -28.34x

Shanghai Jinqiao Export Processing Zone Development Co Ltd B cash flow quality index. Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Cash Flow Quality Index of -28.34x as of June 2025. Operating cash flow of $-2.05 Billion is below net income of $72.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See 900911 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-28.34x
Operating CF / Net Income

Operating Cash Flow

$-2.05 Billion
USD

Net Income

$72.34 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1998–2024)

Cash flow quality index of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1998 to 2024. Historical Cash Flow Quality Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Jinqiao Export Processing Zone cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Quality Index by Year (1998–2024)

Shanghai Jinqiao Export Processing Zone Development Co Ltd B cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jinqiao Export Processing Zone .

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.23x $-1.20 Billion $978.02 Million ▲ +67.1%
2023 -3.73x $-6.70 Billion $1.80 Billion ▼ -128.6%
2022 -1.63x $-2.53 Billion $1.55 Billion ▼ -337.5%
2021 0.69x $1.08 Billion $1.58 Billion ▼ -76.9%
2020 2.97x $3.27 Billion $1.10 Billion ▲ +334.7%
2019 -1.27x $-1.37 Billion $1.08 Billion ▼ -159.3%
2018 -0.49x $-475.24 Million $973.87 Million ▼ -236.0%
2017 -0.15x $-106.67 Million $734.56 Million ▼ -108.1%
2016 1.79x $1.10 Billion $615.79 Million ▲ +145.1%
2015 -3.98x $-1.88 Billion $471.52 Million ▼ -814.0%
2014 0.56x $288.76 Million $518.03 Million ▲ +20.0%
2013 0.46x $209.10 Million $450.15 Million ▲ +414.4%
2012 -0.15x $-54.70 Million $370.27 Million ▼ -40.4%
2011 -0.11x $-52.87 Million $502.31 Million ▲ +93.0%
2010 -1.50x $-840.71 Million $559.17 Million ▼ -168.8%
2009 2.18x $886.50 Million $405.80 Million ▲ +124.6%
2008 0.97x $280.55 Million $288.38 Million ▲ +669.3%
2007 -0.17x $-40.45 Million $236.73 Million ▼ -115.0%
2006 1.14x $250.99 Million $220.82 Million ▲ +313.3%
2005 -0.53x $-104.59 Million $196.29 Million ▲ +70.8%
2004 -1.83x $-322.57 Million $176.50 Million ▼ -489.3%
2003 0.47x $60.67 Million $129.23 Million ▲ +108.2%
2002 0.23x $24.75 Million $109.78 Million ▲ +109.9%
2001 -2.29x $-223.08 Million $97.50 Million ▼ -11.8%
2000 -2.05x $-149.96 Million $73.30 Million ▼ -387.5%
1999 -0.42x $-21.99 Million $52.40 Million ▲ +93.6%
1998 -6.52x $-285.60 Million $43.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.