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 operating cash flow to assess how effectively this company generates cash.
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. Check 900932 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Shanghai Lujiazui Finance & Trade Zone D.
| 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 | — |