Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Quality Index
Shen Zhen Bauing Construction Holding Group Co Ltd 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. See Shen Zhen Bauing Construction Holding Gr financial flexibility index 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 Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2020)
Cash flow quality index of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 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. Explore Shen Zhen Bauing Construction Holding Gr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Quality Index by Year (2003–2020)
Shen Zhen Bauing Construction Holding Group Co Ltd cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |