Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Quality Index
Shanghai Zhenhua Heavy Industries Co Ltd B 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. See financial flexibility index of Shanghai Zhenhua Heavy Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Cash flow quality index of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 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. Explore 900947 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Quality Index by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full cash flow conversion analysis, see 900947 cash flow conversion.
| 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 | — |