Shanghai Diesel Engine Co Ltd B (900920) — Cash Flow Quality Index
Shanghai Diesel Engine Co Ltd B (900920) has a Cash Flow Quality Index of -154.36x as of March 2022. Operating cash flow of $-2.58 Billion is below net income of $16.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Diesel Engine Co Ltd B cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Diesel Engine Co Ltd B Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd B across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Diesel Engine Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year earnings quality comparison for Shanghai Diesel Engine Co Ltd B. For live market cap and the full company financial profile, see 900920 market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $519.06 Million | $2.87 Billion | ▲ +105.8% |
| 2021 | -3.14x | $-2.18 Billion | $692.98 Million | ▼ -120.0% |
| 2020 | 15.68x | $3.19 Billion | $203.32 Million | ▲ +196.1% |
| 2019 | 5.30x | $618.95 Million | $116.87 Million | ▲ +52.1% |
| 2018 | 3.48x | $464.75 Million | $133.46 Million | ▲ +148.1% |
| 2017 | 1.40x | $171.61 Million | $122.29 Million | ▲ +157.4% |
| 2016 | 0.55x | $53.35 Million | $97.86 Million | ▼ -87.2% |
| 2015 | 4.27x | $397.18 Million | $92.93 Million | ▲ +139.2% |
| 2014 | 1.79x | $268.32 Million | $150.17 Million | ▲ +125.3% |
| 2013 | 0.79x | $162.84 Million | $205.33 Million | ▼ -59.0% |
| 2012 | 1.94x | $394.28 Million | $203.71 Million | ▼ -15.3% |
| 2011 | 2.28x | $473.60 Million | $207.31 Million | ▼ -10.9% |
| 2010 | 2.56x | $349.46 Million | $136.32 Million | ▼ -57.5% |
| 2009 | 6.04x | $419.87 Million | $69.55 Million | ▲ +43.1% |
| 2008 | 4.22x | $115.13 Million | $27.29 Million | ▼ -71.0% |
| 2007 | 14.53x | $259.00 Million | $17.82 Million | ▼ -37.8% |
| 2006 | 23.38x | $300.39 Million | $12.85 Million | ▲ +1878.1% |
| 2004 | 1.18x | $250.06 Million | $211.53 Million | ▼ -11.7% |
| 2003 | 1.34x | $147.61 Million | $110.21 Million | ▼ -57.9% |
| 2002 | 3.18x | $320.07 Million | $100.71 Million | ▼ -41.3% |
| 2001 | 5.42x | $240.91 Million | $44.48 Million | ▲ +77.9% |
| 2000 | 3.05x | $118.88 Million | $39.04 Million | — |