Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — Cash Flow Quality Index
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Cash Flow Quality Index of -165.15x as of September 2022. Operating cash flow of $-4.79 Billion is below net income of $29.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 900932 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D (900932) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Year-by-year earnings quality comparison for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | $1.32 Billion | $1.51 Billion | ▼ -91.6% |
| 2023 | 10.41x | $11.38 Billion | $1.09 Billion | ▲ +2194.6% |
| 2022 | -0.50x | $-539.03 Million | $1.08 Billion | ▼ -157.7% |
| 2021 | 0.86x | $3.71 Billion | $4.31 Billion | ▲ +592.2% |
| 2020 | -0.18x | $-702.44 Million | $4.01 Billion | ▼ -224.4% |
| 2019 | 0.14x | $517.37 Million | $3.68 Billion | ▼ -89.1% |
| 2018 | 1.29x | $4.32 Billion | $3.35 Billion | ▲ +175.3% |
| 2017 | -1.71x | $-5.36 Billion | $3.13 Billion | ▼ -261.4% |
| 2016 | -0.47x | $-1.25 Billion | $2.65 Billion | ▼ -140.7% |
| 2015 | 1.17x | $2.52 Billion | $2.17 Billion | — |