Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — Cash Flow Quality Index
Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Cash Flow Quality Index of -2.52x as of December 2025. Operating cash flow of $-217.97 Million is below net income of $86.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Shanghai Mechanical & Electrical Industr 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 Mechanical & Electrical Industry Co Ltd B Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Mechanical & Electrical Industry Co Ltd B across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900925 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Mechanical & Electrical Industry Co Ltd B (1998–2025)
Year-by-year earnings quality comparison for Shanghai Mechanical & Electrical Industry Co Ltd B. For live market cap and the full company financial profile, see market cap of Shanghai Mechanical & Electrical Industr.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | $1.20 Billion | $770.88 Million | ▲ +135.1% |
| 2024 | 0.66x | $897.40 Million | $1.35 Billion | ▼ -47.5% |
| 2023 | 1.27x | $1.27 Billion | $999.92 Million | ▲ +179.7% |
| 2022 | 0.45x | $693.79 Million | $1.53 Billion | ▼ -26.4% |
| 2021 | 0.61x | $720.40 Million | $1.17 Billion | ▲ +0.1% |
| 2020 | 0.61x | $1.10 Billion | $1.79 Billion | ▲ +513.4% |
| 2019 | 0.10x | $172.96 Million | $1.73 Billion | ▲ +13.4% |
| 2018 | 0.09x | $188.45 Million | $2.14 Billion | ▼ -89.2% |
| 2017 | 0.82x | $1.93 Billion | $2.36 Billion | ▼ -1.3% |
| 2016 | 0.83x | $2.00 Billion | $2.41 Billion | ▲ +73.3% |
| 2015 | 0.48x | $1.34 Billion | $2.80 Billion | ▼ -57.2% |
| 2014 | 1.12x | $2.01 Billion | $1.80 Billion | ▲ +16.8% |
| 2013 | 0.96x | $1.76 Billion | $1.84 Billion | ▼ -59.7% |
| 2012 | 2.37x | $3.12 Billion | $1.31 Billion | ▲ +81.3% |
| 2011 | 1.31x | $1.54 Billion | $1.18 Billion | ▼ -20.4% |
| 2010 | 1.65x | $1.79 Billion | $1.09 Billion | ▼ -34.6% |
| 2009 | 2.51x | $2.03 Billion | $806.76 Million | ▲ +370.8% |
| 2008 | 0.53x | $516.50 Million | $967.11 Million | ▼ -54.9% |
| 2007 | 1.18x | $1.06 Billion | $892.91 Million | ▼ -7.4% |
| 2006 | 1.28x | $846.96 Million | $661.89 Million | ▲ +114.8% |
| 2005 | 0.60x | $243.53 Million | $408.86 Million | ▼ -40.1% |
| 2004 | 1.00x | $604.67 Million | $607.62 Million | ▲ +161.2% |
| 2003 | 0.38x | $292.17 Million | $766.77 Million | ▼ -67.8% |
| 2002 | 1.18x | $690.59 Million | $584.39 Million | ▼ -32.8% |
| 2001 | 1.76x | $887.19 Million | $504.68 Million | ▲ +23.3% |
| 2000 | 1.43x | $678.15 Million | $475.70 Million | ▲ +148.3% |
| 1999 | 0.57x | $247.43 Million | $431.02 Million | ▲ +102.2% |
| 1998 | -25.85x | $-154.94 Million | $5.99 Million | — |