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 (000042) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Centralcon Investment Holding C (000042) cash flow conversion.
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.
| 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 | — |