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 how much of Shenzhen Properties & Resources Developm's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Shenzhen Properties & Resources Developm (000011) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000011 market cap.
| 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 | — |