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 (001979) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 001979 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see China Merchants Shekou Industrial Zone H (001979) total market value.
| 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 | — |