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 Shanghai Mechanical & Electrical Industr cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 900925 cash flow conversion.
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.
| 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 | — |