ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Quality Index
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd cash flow quality index. ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of CN¥-3.77 Million is below net income of CN¥42.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See 000029 free cash flow debt coverage 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 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2025)
Cash flow quality index of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ShenZhen Special Economic Zone Real Esta to assess how comfortably operating cash covers total debt obligations.
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ShenZhen Special Economic Zone Real Esta.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | CN¥-94.54 Million | CN¥99.96 Million | ▲ +78.5% |
| 2022 | -4.40x | CN¥-675.78 Million | CN¥153.72 Million | ▲ +19.5% |
| 2021 | -5.46x | CN¥-1.21 Billion | CN¥220.84 Million | ▼ -655.3% |
| 2020 | 0.98x | CN¥285.16 Million | CN¥289.96 Million | ▼ -10.0% |
| 2019 | 1.09x | CN¥603.61 Million | CN¥552.45 Million | ▼ -48.2% |
| 2018 | 2.11x | CN¥1.06 Billion | CN¥503.50 Million | ▲ +2292.3% |
| 2017 | -0.10x | CN¥-17.80 Million | CN¥184.92 Million | ▼ -105.7% |
| 2016 | 1.69x | CN¥526.69 Million | CN¥311.50 Million | ▼ -53.6% |
| 2015 | 3.64x | CN¥1.10 Billion | CN¥301.07 Million | ▲ +237.2% |
| 2014 | 1.08x | CN¥322.16 Million | CN¥298.06 Million | ▲ +26.6% |
| 2013 | 0.85x | CN¥194.95 Million | CN¥228.32 Million | ▲ +232.9% |
| 2012 | 0.26x | CN¥27.41 Million | CN¥106.85 Million | ▼ -77.5% |
| 2011 | 1.14x | CN¥115.15 Million | CN¥101.20 Million | ▲ +153.9% |
| 2010 | -2.11x | CN¥-179.05 Million | CN¥84.77 Million | ▲ +89.6% |
| 2009 | -20.38x | CN¥-412.13 Million | CN¥20.22 Million | ▼ -373.1% |
| 2008 | -4.31x | CN¥-82.53 Million | CN¥19.16 Million | ▼ -136.5% |
| 2007 | -1.82x | CN¥-52.90 Million | CN¥29.04 Million | ▼ -120.3% |
| 2006 | 8.98x | CN¥175.12 Million | CN¥19.50 Million | ▼ -71.6% |
| 2005 | 31.63x | CN¥266.27 Million | CN¥8.42 Million | ▲ +69.6% |
| 2003 | 18.65x | CN¥188.36 Million | CN¥10.10 Million | ▲ +222.6% |
| 2002 | 5.78x | CN¥77.88 Million | CN¥13.47 Million | ▲ +244.1% |
| 2000 | 1.68x | CN¥130.61 Million | CN¥77.71 Million | ▲ +21.0% |
| 1999 | 1.39x | CN¥136.72 Million | CN¥98.40 Million | — |