Shenzhen Properties & Resources Development Group Ltd (000011) — Cash Flow Quality Index
Shenzhen Properties & Resources Development Group Ltd (000011) has a Cash Flow Quality Index of -127.46x as of September 2025. Operating cash flow of CN¥-2.27 Billion is below net income of CN¥17.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000011 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
Shenzhen Properties & Resources Development Group Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenzhen Properties & Resources Development Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000011 cash flow metrics.
Annual Cash Flow Quality Index for Shenzhen Properties & Resources Development Group Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenzhen Properties & Resources Development Group Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -61.56x | CN¥-2.09 Billion | CN¥33.89 Million | ▼ -10716.7% |
| 2023 | -0.57x | CN¥-264.09 Million | CN¥464.01 Million | ▼ -386.3% |
| 2022 | 0.20x | CN¥105.23 Million | CN¥529.34 Million | ▲ +110.8% |
| 2021 | -1.84x | CN¥-1.81 Billion | CN¥986.76 Million | ▼ -448.6% |
| 2020 | 0.53x | CN¥385.50 Million | CN¥731.34 Million | ▼ -58.4% |
| 2019 | 1.27x | CN¥939.79 Million | CN¥742.13 Million | ▼ -33.2% |
| 2018 | 1.90x | CN¥1.12 Billion | CN¥592.66 Million | ▲ +441.1% |
| 2017 | -0.56x | CN¥-346.27 Million | CN¥622.96 Million | ▼ -108.8% |
| 2016 | 6.35x | CN¥2.25 Billion | CN¥354.86 Million | ▲ +221.3% |
| 2015 | 1.98x | CN¥309.77 Million | CN¥156.82 Million | ▲ +5738.1% |
| 2014 | -0.04x | CN¥-14.63 Million | CN¥417.50 Million | ▼ -109.5% |
| 2013 | 0.37x | CN¥110.42 Million | CN¥300.84 Million | ▼ -82.9% |
| 2012 | 2.15x | CN¥805.71 Million | CN¥374.82 Million | ▲ +253.1% |
| 2011 | -1.40x | CN¥-361.47 Million | CN¥257.46 Million | ▼ -141.4% |
| 2010 | -0.58x | CN¥-101.78 Million | CN¥175.00 Million | ▼ -107.4% |
| 2009 | 7.84x | CN¥759.65 Million | CN¥96.93 Million | ▲ +425.1% |
| 2008 | -2.41x | CN¥-23.70 Million | CN¥9.83 Million | ▼ -190.5% |
| 2005 | 2.66x | CN¥220.84 Million | CN¥82.90 Million | ▼ -7.9% |
| 2004 | 2.89x | CN¥261.71 Million | CN¥90.45 Million | ▲ +18.7% |
| 2003 | 2.44x | CN¥187.63 Million | CN¥77.00 Million | ▲ +343.9% |
| 2002 | -1.00x | CN¥-34.59 Million | CN¥34.62 Million | ▼ -166.1% |
| 2001 | 1.51x | CN¥133.56 Million | CN¥88.40 Million | ▼ -78.6% |
| 2000 | 7.07x | CN¥371.82 Million | CN¥52.63 Million | ▲ +627.3% |
| 1999 | 0.97x | CN¥43.30 Million | CN¥44.57 Million | ▼ -91.3% |
| 1998 | 11.13x | CN¥142.98 Million | CN¥12.84 Million | — |