Shenzhen Centralcon Investment Holding Co Ltd (000042) — Cash Flow Quality Index
Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Cash Flow Quality Index of 20.96x as of June 2025. Operating cash flow of CN¥1.06 Billion exceeds net income of CN¥50.74 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Centralcon Investment Holding C cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Shenzhen Centralcon Investment Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000042 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Centralcon Investment Holding Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Shenzhen Centralcon Investment Holding Co Ltd. For live market cap and the full company financial profile, see 000042 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 108.68x | CN¥978.79 Million | CN¥9.01 Million | ▲ +4834.8% |
| 2021 | 2.20x | CN¥143.89 Million | CN¥65.33 Million | ▼ -71.3% |
| 2020 | 7.67x | CN¥1.23 Billion | CN¥159.96 Million | ▲ +713.5% |
| 2019 | -1.25x | CN¥-842.59 Million | CN¥673.56 Million | ▼ -117.3% |
| 2018 | 7.23x | CN¥3.00 Billion | CN¥414.95 Million | ▲ +185.0% |
| 2017 | -8.51x | CN¥-5.18 Billion | CN¥608.90 Million | ▼ -207.9% |
| 2016 | 7.89x | CN¥1.75 Billion | CN¥221.54 Million | ▲ +472.6% |
| 2015 | -2.12x | CN¥-846.83 Million | CN¥399.85 Million | ▲ +60.2% |
| 2014 | -5.32x | CN¥-1.63 Billion | CN¥305.62 Million | ▼ -1400.9% |
| 2013 | 0.41x | CN¥165.75 Million | CN¥405.50 Million | ▼ -53.7% |
| 2012 | 0.88x | CN¥363.36 Million | CN¥411.88 Million | ▲ +337.7% |
| 2011 | -0.37x | CN¥-118.41 Million | CN¥319.09 Million | ▲ +27.1% |
| 2010 | -0.51x | CN¥-184.35 Million | CN¥362.02 Million | ▼ -114.4% |
| 2009 | 3.54x | CN¥947.17 Million | CN¥267.35 Million | ▲ +107.5% |
| 2008 | -46.96x | CN¥-318.75 Million | CN¥6.79 Million | ▼ -4134.4% |
| 2007 | -1.11x | CN¥-225.71 Million | CN¥203.54 Million | ▲ +72.5% |
| 2006 | -4.04x | CN¥-323.32 Million | CN¥80.07 Million | ▼ -254.5% |
| 2005 | 2.61x | CN¥331.76 Million | CN¥126.92 Million | ▼ -94.9% |
| 2004 | 51.65x | CN¥757.16 Million | CN¥14.66 Million | ▲ +2791.1% |
| 2003 | 1.79x | CN¥125.79 Million | CN¥70.41 Million | ▲ +817.2% |
| 2002 | 0.19x | CN¥15.38 Million | CN¥78.98 Million | ▲ +146.3% |
| 2001 | -0.42x | CN¥-55.56 Million | CN¥131.92 Million | ▼ -138.6% |
| 2000 | 1.09x | CN¥150.72 Million | CN¥138.06 Million | ▲ +305.2% |
| 1999 | -0.53x | CN¥-66.71 Million | CN¥125.40 Million | ▲ +60.8% |
| 1998 | -1.36x | CN¥-162.58 Million | CN¥119.67 Million | — |