Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Cash Flow Quality Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Cash Flow Quality Index of 0.70x as of June 2023. Operating cash flow of $340.77 Million is below net income of $488.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 900912 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Waigaoqiao Free Trade Zone Grou cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
Year-by-year earnings quality comparison for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For live market cap and the full company financial profile, see market value of Shanghai Waigaoqiao Free Trade Zone Grou.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | $-2.78 Billion | $951.43 Million | ▼ -688.2% |
| 2023 | 0.50x | $461.63 Million | $928.52 Million | ▲ +136.1% |
| 2022 | -1.38x | $-1.71 Billion | $1.24 Billion | ▼ -136.5% |
| 2021 | 3.77x | $3.53 Billion | $937.11 Million | ▼ -35.0% |
| 2020 | 5.80x | $4.18 Billion | $721.63 Million | ▲ +325.1% |
| 2019 | -2.58x | $-2.25 Billion | $875.22 Million | ▼ -394.6% |
| 2018 | 0.87x | $715.27 Million | $818.07 Million | ▼ -65.9% |
| 2017 | 2.57x | $1.95 Billion | $758.80 Million | ▲ +446.2% |
| 2016 | -0.74x | $-535.79 Million | $722.55 Million | ▼ -4.7% |
| 2015 | -0.71x | $-381.92 Million | $539.42 Million | — |