Shang Gong Group Co Ltd B (900924) — Cash Flow Quality Index
Shang Gong Group Co Ltd B (900924) has a Cash Flow Quality Index of -0.22x as of June 2023. Operating cash flow of $-10.48 Million is below net income of $48.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shang Gong Group Co Ltd B (900924) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shang Gong Group Co Ltd B Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Shang Gong Group Co Ltd B across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B operating cash flow efficiency.
Annual Cash Flow Quality Index for Shang Gong Group Co Ltd B (2001–2023)
Year-by-year earnings quality comparison for Shang Gong Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | $41.59 Million | $90.74 Million | ▼ -43.5% |
| 2022 | 0.81x | $59.35 Million | $73.16 Million | ▼ -34.1% |
| 2021 | 1.23x | $75.89 Million | $61.68 Million | ▼ -67.5% |
| 2020 | 3.79x | $319.96 Million | $84.46 Million | ▲ +696.0% |
| 2019 | 0.48x | $40.78 Million | $85.69 Million | ▼ -15.8% |
| 2018 | 0.56x | $79.55 Million | $140.83 Million | ▼ -4.9% |
| 2017 | 0.59x | $117.34 Million | $197.49 Million | ▼ -13.5% |
| 2016 | 0.69x | $99.06 Million | $144.23 Million | ▲ +112.5% |
| 2015 | 0.32x | $50.89 Million | $157.42 Million | ▼ -37.1% |
| 2014 | 0.51x | $101.60 Million | $197.62 Million | ▼ -41.4% |
| 2013 | 0.88x | $69.81 Million | $79.55 Million | ▼ -73.6% |
| 2012 | 3.33x | $138.68 Million | $41.69 Million | ▲ +426.4% |
| 2011 | 0.63x | $71.20 Million | $112.67 Million | ▼ -42.2% |
| 2007 | 1.09x | $30.67 Million | $28.03 Million | ▼ -95.4% |
| 2006 | 23.81x | $116.52 Million | $4.89 Million | ▲ +463.7% |
| 2004 | 4.22x | $15.92 Million | $3.77 Million | ▲ +96.6% |
| 2002 | 2.15x | $28.29 Million | $13.16 Million | ▲ +626.3% |
| 2001 | 0.30x | $3.36 Million | $11.36 Million | — |