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 Shenzhen Overseas Chinese Town Co Ltd (000069) 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 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. Check Shenzhen Overseas Chinese Town Co Ltd (000069) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shenzhen Overseas Chinese Town Co Ltd (000069) market capitalisation.
| 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 | — |