Shenzhen Overseas Chinese Town Co Ltd (000069) — Cash Flow Quality Index
Shenzhen Overseas Chinese Town Co Ltd (000069) has a Cash Flow Quality Index of 29.30x as of September 2022. Operating cash flow of CN¥3.93 Billion exceeds net income of CN¥134.28 Million, indicating high earnings quality where cash backs reported profits. Explore 000069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Overseas Chinese Town Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Shenzhen Overseas Chinese Town Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Overseas Chinese Town Co Ltd.
Annual Cash Flow Quality Index for Shenzhen Overseas Chinese Town Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Shenzhen Overseas Chinese Town Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.06x | CN¥19.24 Billion | CN¥3.80 Billion | ▲ +202.8% |
| 2020 | 1.67x | CN¥21.22 Billion | CN¥12.69 Billion | ▲ +497.9% |
| 2019 | -0.42x | CN¥-5.19 Billion | CN¥12.34 Billion | ▲ +55.7% |
| 2018 | -0.95x | CN¥-10.04 Billion | CN¥10.58 Billion | ▼ -13.3% |
| 2017 | -0.84x | CN¥-7.24 Billion | CN¥8.64 Billion | ▼ -231.1% |
| 2016 | 0.64x | CN¥4.40 Billion | CN¥6.89 Billion | ▲ +258.5% |
| 2015 | -0.40x | CN¥-1.87 Billion | CN¥4.64 Billion | ▲ +12.9% |
| 2014 | -0.46x | CN¥-2.59 Billion | CN¥5.59 Billion | ▼ -131.9% |
| 2013 | 1.45x | CN¥7.20 Billion | CN¥4.96 Billion | ▼ -17.6% |
| 2012 | 1.76x | CN¥7.15 Billion | CN¥4.06 Billion | ▲ +432.6% |
| 2011 | -0.53x | CN¥-1.74 Billion | CN¥3.29 Billion | ▲ +67.1% |
| 2010 | -1.61x | CN¥-5.36 Billion | CN¥3.33 Billion | ▼ -141.4% |
| 2009 | 3.89x | CN¥7.26 Billion | CN¥1.86 Billion | ▲ +112.3% |
| 2008 | 1.83x | CN¥2.14 Billion | CN¥1.17 Billion | ▲ +101.6% |
| 2007 | 0.91x | CN¥731.36 Million | CN¥803.96 Million | ▲ +153.7% |
| 2006 | 0.36x | CN¥241.46 Million | CN¥673.41 Million | ▼ -68.9% |
| 2005 | 1.15x | CN¥552.35 Million | CN¥478.65 Million | ▲ +857.4% |
| 2004 | -0.15x | CN¥-51.48 Million | CN¥337.89 Million | ▼ -126.3% |
| 2003 | 0.58x | CN¥135.65 Million | CN¥233.87 Million | ▼ -21.9% |
| 2002 | 0.74x | CN¥211.63 Million | CN¥285.10 Million | ▲ +217.8% |
| 2001 | 0.23x | CN¥42.73 Million | CN¥182.96 Million | ▼ -60.0% |
| 2000 | 0.58x | CN¥50.77 Million | CN¥86.87 Million | ▼ -50.7% |
| 1999 | 1.18x | CN¥67.03 Million | CN¥56.59 Million | ▲ +192.4% |
| 1998 | 0.41x | CN¥29.89 Million | CN¥73.78 Million | — |