Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Quality Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Cash flow quality index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 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. See Shanghai Waigaoqiao Free Trade Zone Grou (900912) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full cash flow conversion analysis, see 900912 operating cash flow.
| 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 | — |