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. Also explore how large is ShenZhen Special Economic Zone Real Esta's balance sheet for the complete picture of this company's asset base.
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 how tangible is ShenZhen Special Economic Zone Real Esta's equity to evaluate the tangible quality of the company's equity base.
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 000029 stock 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 | — |