Shenzhen Overseas Chinese Town Co Ltd Cash Flow Quality Index

Latest as of September 2022: 29.30x

Shenzhen Overseas Chinese Town Co Ltd 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. See Shenzhen Overseas Chinese Town Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

29.30x
Operating CF / Net Income

Operating Cash Flow

CN¥3.93 Billion
CNY

Net Income

CN¥134.28 Million
CNY

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Shenzhen Overseas Chinese Town Co Ltd (1998–2021)

Cash flow quality index of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 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. Explore 000069 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shenzhen Overseas Chinese Town Co Ltd Cash Flow Quality Index by Year (1998–2021)

Shenzhen Overseas Chinese Town Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Shenzhen Overseas Chinese Town Co Ltd. For the full cash flow conversion analysis, see Shenzhen Overseas Chinese Town Co Ltd (000069) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.