Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Cash Flow Quality Index
Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Cash Flow Quality Index of -0.01x as of June 2021. Operating cash flow of CN¥-226.20K is below net income of CN¥40.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shen Zhen Bauing Construction Holding Gr (002047) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for Shen Zhen Bauing Construction Holding Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shen Zhen Bauing Construction Holding Gr.
Annual Cash Flow Quality Index for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2020)
Year-by-year earnings quality comparison for Shen Zhen Bauing Construction Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.77x | CN¥796.01 Million | CN¥102.50 Million | ▲ +108.1% |
| 2019 | 3.73x | CN¥745.37 Million | CN¥199.73 Million | ▲ +227.2% |
| 2018 | -2.94x | CN¥-799.35 Million | CN¥272.35 Million | ▼ -184.3% |
| 2017 | -1.03x | CN¥-396.72 Million | CN¥384.31 Million | ▲ +23.7% |
| 2016 | -1.35x | CN¥-569.34 Million | CN¥420.80 Million | ▼ -248.0% |
| 2015 | 0.91x | CN¥344.37 Million | CN¥376.81 Million | ▲ +133.8% |
| 2014 | -2.71x | CN¥-738.65 Million | CN¥272.95 Million | ▼ -32.6% |
| 2013 | -2.04x | CN¥-448.60 Million | CN¥219.83 Million | ▼ -332.2% |
| 2009 | 0.88x | CN¥47.56 Million | CN¥54.12 Million | ▲ +147.0% |
| 2008 | -1.87x | CN¥-49.05 Million | CN¥26.21 Million | ▼ -170.9% |
| 2007 | 2.64x | CN¥136.42 Million | CN¥51.66 Million | ▲ +289.9% |
| 2006 | -1.39x | CN¥-44.98 Million | CN¥32.35 Million | ▼ -176.0% |
| 2005 | 1.83x | CN¥99.28 Million | CN¥54.23 Million | ▲ +111.0% |
| 2004 | 0.87x | CN¥84.96 Million | CN¥97.92 Million | ▲ +285.0% |
| 2003 | 0.23x | CN¥15.93 Million | CN¥70.68 Million | — |