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 000042 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shenzhen Centralcon Investment Holding C tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |