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) long-term investment share 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
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 002047 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 002047 company net worth.
| 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 | — |