China Merchants Shekou Industrial Zone Holdings (001979) — Cash Flow Quality Index
China Merchants Shekou Industrial Zone Holdings (001979) has a Cash Flow Quality Index of 4.97x as of September 2025. Operating cash flow of CN¥5.21 Billion exceeds net income of CN¥1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore China Merchants Shekou Industrial Zone H debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Merchants Shekou Industrial Zone Holdings Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for China Merchants Shekou Industrial Zone Holdings across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001979 cash generation efficiency.
Annual Cash Flow Quality Index for China Merchants Shekou Industrial Zone Holdings (2012–2024)
Year-by-year earnings quality comparison for China Merchants Shekou Industrial Zone Holdings.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.63x | CN¥31.96 Billion | CN¥4.19 Billion | ▲ +121.1% |
| 2023 | 3.45x | CN¥31.43 Billion | CN¥9.11 Billion | ▲ +41.6% |
| 2022 | 2.44x | CN¥22.17 Billion | CN¥9.10 Billion | ▲ +42.6% |
| 2021 | 1.71x | CN¥25.98 Billion | CN¥15.20 Billion | ▲ +4.6% |
| 2020 | 1.63x | CN¥27.62 Billion | CN¥16.91 Billion | ▲ +123.0% |
| 2019 | 0.73x | CN¥13.81 Billion | CN¥18.86 Billion | ▲ +36.0% |
| 2018 | 0.54x | CN¥10.48 Billion | CN¥19.46 Billion | ▲ +271.6% |
| 2017 | -0.31x | CN¥-4.71 Billion | CN¥15.01 Billion | ▲ +69.9% |
| 2016 | -1.04x | CN¥-12.71 Billion | CN¥12.19 Billion | ▼ -502.8% |
| 2015 | 0.26x | CN¥2.08 Billion | CN¥8.05 Billion | ▲ +134.5% |
| 2014 | -0.75x | CN¥-4.94 Billion | CN¥6.59 Billion | ▼ -277.4% |
| 2013 | 0.42x | CN¥2.62 Billion | CN¥6.19 Billion | ▼ -69.3% |
| 2012 | 1.38x | CN¥7.37 Billion | CN¥5.35 Billion | — |