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 002047 cash flow conversion to assess how effectively this company generates cash.
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. Check Shen Zhen Bauing Construction Holding Gr (002047) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Shen Zhen Bauing Construction Holding Gr.
| 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 | — |