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 flow conversion to assess how effectively this company generates cash.
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. Check Shanghai Jinqiao Export Processing Zone investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Jinqiao Export Processing Zone market capitalisation.
| 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 | — |