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 000029 cash flow metrics to assess how effectively this company generates cash.
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. Check 000029 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ShenZhen Special Economic Zone Real Esta market capitalisation.
| 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 | — |