China Merchants Shekou Industrial Zone Holdings Cash Flow Quality Index
China Merchants Shekou Industrial Zone Holdings 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. See China Merchants Shekou Industrial Zone H (001979) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Cash flow quality index of China Merchants Shekou Industrial Zone Holdings from 2012 to 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. Explore 001979 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Merchants Shekou Industrial Zone Holdings Cash Flow Quality Index by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for China Merchants Shekou Industrial Zone Holdings. For the full cash flow conversion analysis, see 001979 cash flow metrics.
| 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 | — |