Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Cash Flow Quality Index
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Cash Flow Quality Index of 15.41x as of June 2023. Operating cash flow of $2.32 Billion exceeds net income of $150.35 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Zhenhua Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year earnings quality comparison for Shanghai Zhenhua Heavy Industries Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.89x | $5.28 Billion | $533.52 Million | ▼ -0.8% |
| 2023 | 9.97x | $5.18 Billion | $519.98 Million | ▲ +44.4% |
| 2022 | 6.91x | $2.57 Billion | $371.94 Million | ▲ +43.3% |
| 2021 | 4.82x | $2.12 Billion | $439.84 Million | ▲ +148.3% |
| 2020 | 1.94x | $819.39 Million | $422.24 Million | ▼ -22.6% |
| 2019 | 2.51x | $1.29 Billion | $514.93 Million | ▲ +100.4% |
| 2018 | 1.25x | $553.94 Million | $443.01 Million | ▼ -71.8% |
| 2017 | 4.44x | $1.33 Billion | $300.20 Million | ▼ -43.2% |
| 2016 | 7.81x | $1.66 Billion | $212.42 Million | — |