Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Cash Flow Quality Index
Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of CN¥154.21 Million is below net income of CN¥417.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shenzhen Yan Tian Port Holdings Co Ltd's assets are long-term investments 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 Yan Tian Port Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000088 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Yan Tian Port Holdings Co Ltd. For live market cap and the full company financial profile, see 000088 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥282.37 Million | CN¥1.35 Billion | ▼ -47.8% |
| 2023 | 0.40x | CN¥472.19 Million | CN¥1.18 Billion | ▼ -63.0% |
| 2022 | 1.08x | CN¥526.55 Million | CN¥485.31 Million | ▲ +62.1% |
| 2021 | 0.67x | CN¥323.90 Million | CN¥483.84 Million | ▼ -6.1% |
| 2020 | 0.71x | CN¥273.34 Million | CN¥383.23 Million | ▲ +8.4% |
| 2019 | 0.66x | CN¥259.52 Million | CN¥394.44 Million | ▲ +217.3% |
| 2018 | 0.21x | CN¥100.72 Million | CN¥485.76 Million | ▼ -9.4% |
| 2017 | 0.23x | CN¥99.02 Million | CN¥432.85 Million | ▲ +58.4% |
| 2016 | 0.14x | CN¥55.57 Million | CN¥384.79 Million | ▲ +373.7% |
| 2015 | 0.03x | CN¥15.93 Million | CN¥522.67 Million | ▼ -87.8% |
| 2014 | 0.25x | CN¥117.94 Million | CN¥473.46 Million | ▼ -1.4% |
| 2013 | 0.25x | CN¥107.30 Million | CN¥424.74 Million | ▲ +13.6% |
| 2012 | 0.22x | CN¥98.79 Million | CN¥444.08 Million | ▼ -19.3% |
| 2011 | 0.28x | CN¥129.40 Million | CN¥469.16 Million | ▼ -41.9% |
| 2010 | 0.47x | CN¥221.63 Million | CN¥467.03 Million | ▲ +18.6% |
| 2009 | 0.40x | CN¥206.78 Million | CN¥516.85 Million | ▼ -0.6% |
| 2008 | 0.40x | CN¥254.06 Million | CN¥631.50 Million | ▼ -1.4% |
| 2007 | 0.41x | CN¥304.22 Million | CN¥745.56 Million | ▲ +25.9% |
| 2006 | 0.32x | CN¥253.17 Million | CN¥781.20 Million | ▼ -10.4% |
| 2005 | 0.36x | CN¥276.52 Million | CN¥764.33 Million | ▲ +33.4% |
| 2004 | 0.27x | CN¥201.20 Million | CN¥741.90 Million | ▲ +15.1% |
| 2003 | 0.24x | CN¥199.95 Million | CN¥848.45 Million | ▼ -39.4% |
| 2002 | 0.39x | CN¥250.01 Million | CN¥642.45 Million | ▼ -15.2% |
| 2001 | 0.46x | CN¥203.69 Million | CN¥443.71 Million | ▼ -43.5% |
| 2000 | 0.81x | CN¥102.37 Million | CN¥125.99 Million | ▼ -2.0% |
| 1999 | 0.83x | CN¥92.02 Million | CN¥111.01 Million | ▼ -30.4% |
| 1998 | 1.19x | CN¥151.43 Million | CN¥127.08 Million | — |