Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — 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. Explore Shanghai Jinqiao Export Processing Zone cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Quality Index (1998–2024)
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. For the full cash flow conversion analysis, see 900911 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1998–2024)
Year-by-year earnings quality comparison for Shanghai Jinqiao Export Processing Zone Development Co Ltd B.
| 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 | — |