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 Shanghai Waigaoqiao Free Trade Zone Grou long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Waigaoqiao Free Trade Zone Grou market capitalisation.
| 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 | — |