Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — Cash Flow Quality Index

Latest as of June 2025: -28.34x

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 (900911) investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check Shanghai Jinqiao Export Processing Zone (900911) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Shanghai Jinqiao Export Processing Zone worth.

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.