Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Cash Flow Quality Index

Latest as of September 2025: 0.37x

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 Shenzhen Yan Tian Port Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥154.21 Million
CNY

Net Income

CN¥417.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Yan Tian Port Holdings Co Ltd.

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.

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