Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Cash Flow Quality Index
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. Explore 000715 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongxing Shenyang Commercial Building G.
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.
| 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 | — |