ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — 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. Explore ShenZhen Special Economic Zone Real Esta (000029) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Quality Index (1999–2025)
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. For the full cash flow conversion analysis, see ShenZhen Special Economic Zone Real Esta cash conversion from operations.
Annual Cash Flow Quality Index for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd.
| 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 | — |