Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Cash Flow Quality Index

Latest as of September 2025: 3.04x

Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of CN¥59.63 Million exceeds net income of CN¥19.58 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhongxing Shenyang Commercial Building G asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥59.63 Million
CNY

Net Income

CN¥19.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongxing Shenyang Commercial Building G tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Zhongxing Shenyang Commercial Building Group Co Ltd. For live market cap and the full company financial profile, see 000715 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.92x CN¥104.61 Million CN¥114.22 Million ▼ -15.5%
2024 1.08x CN¥108.76 Million CN¥100.40 Million ▼ -44.5%
2023 1.95x CN¥263.26 Million CN¥134.82 Million ▲ +185.1%
2022 0.68x CN¥58.73 Million CN¥85.75 Million ▼ -41.3%
2021 1.17x CN¥158.76 Million CN¥136.03 Million ▼ -22.1%
2020 1.50x CN¥145.14 Million CN¥96.89 Million ▲ +48.2%
2019 1.01x CN¥156.01 Million CN¥154.32 Million ▼ -13.8%
2018 1.17x CN¥105.89 Million CN¥90.29 Million ▼ -6.1%
2017 1.25x CN¥105.64 Million CN¥84.58 Million ▲ +118.4%
2016 0.57x CN¥50.72 Million CN¥88.67 Million ▼ -45.5%
2015 1.05x CN¥73.30 Million CN¥69.87 Million ▲ +205.7%
2014 0.34x CN¥28.72 Million CN¥83.69 Million ▼ -76.8%
2013 1.48x CN¥157.95 Million CN¥106.64 Million ▼ -46.7%
2012 2.78x CN¥278.61 Million CN¥100.31 Million ▼ -10.6%
2011 3.11x CN¥386.10 Million CN¥124.22 Million ▼ -25.3%
2010 4.16x CN¥276.13 Million CN¥66.41 Million ▲ +49.2%
2009 2.79x CN¥255.79 Million CN¥91.76 Million ▲ +3.2%
2008 2.70x CN¥169.38 Million CN¥62.70 Million ▲ +20.3%
2007 2.25x CN¥172.82 Million CN¥76.94 Million ▲ +59.4%
2006 1.41x CN¥97.97 Million CN¥69.53 Million ▲ +5.1%
2005 1.34x CN¥88.37 Million CN¥65.91 Million ▼ -35.3%
2004 2.07x CN¥110.39 Million CN¥53.24 Million ▲ +3.6%
2003 2.00x CN¥85.76 Million CN¥42.87 Million ▼ -22.4%
2002 2.58x CN¥97.58 Million CN¥37.83 Million ▼ -33.1%
2001 3.85x CN¥141.54 Million CN¥36.74 Million ▼ -95.2%
2000 79.78x CN¥50.72 Million CN¥635.70K ▲ +3092.8%
1999 2.50x CN¥63.78 Million CN¥25.53 Million ▲ +613.0%
1998 0.35x CN¥17.78 Million CN¥50.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.