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 900924 long-term investments to assets 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
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. Check tangible net worth ratio of Shang Gong Group Co Ltd B to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shang Gong Group Co Ltd B (900924) market capitalisation.
| 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 | — |