Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Quality Index
Shenzhen Centralcon Investment Holding Co Ltd 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. See Shenzhen Centralcon Investment Holding C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Centralcon Investment Holding Co Ltd (1998–2022)
Cash flow quality index of Shenzhen Centralcon Investment Holding Co Ltd from 1998 to 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. Explore how well can Shenzhen Centralcon Investment Holding C service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Quality Index by Year (1998–2022)
Shenzhen Centralcon Investment Holding Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Shenzhen Centralcon Investment Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Centralcon Investment Holding C (000042) cash flow conversion.
| 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 | — |