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 cash flow to debt ratio of Shanghai Waigaoqiao Free Trade Zone Grou to assess how comfortably operating cash covers total debt obligations.
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 (2015–2025)
Historical Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900912 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-76.41 Million | $935.33 Million | ▲ +97.2% |
| 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 | — |