Shenzhen Worldunion Properties Consultancy Inc (002285) — Cash Flow Quality Index

Latest as of June 2024: 0.50x

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Cash Flow Quality Index of 0.50x as of June 2024. Operating cash flow of CN¥27.98 Million is below net income of CN¥55.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Shenzhen Worldunion Properties Consultan to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥27.98 Million
CNY

Net Income

CN¥55.91 Million
CNY

Data as of

Jun 2024
Most recent filing

Shenzhen Worldunion Properties Consultancy Inc Cash Flow Quality Index (2006–2020)

Historical Cash Flow Quality Index for Shenzhen Worldunion Properties Consultancy Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shenzhen Worldunion Properties Consultan to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Worldunion Properties Consultancy Inc (2006–2020)

Year-by-year earnings quality comparison for Shenzhen Worldunion Properties Consultancy Inc. For live market cap and the full company financial profile, see Shenzhen Worldunion Properties Consultan market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 5.68x CN¥758.40 Million CN¥133.42 Million ▼ -65.1%
2019 16.27x CN¥1.57 Billion CN¥96.74 Million ▲ +663.2%
2018 2.13x CN¥967.49 Million CN¥453.68 Million ▲ +174.4%
2017 -2.87x CN¥-3.03 Billion CN¥1.06 Billion ▼ -197.8%
2016 2.93x CN¥2.29 Billion CN¥782.90 Million ▲ +253.8%
2015 0.83x CN¥450.60 Million CN¥544.01 Million ▲ +137.6%
2014 -2.20x CN¥-921.86 Million CN¥418.97 Million ▼ -266.5%
2013 1.32x CN¥463.27 Million CN¥350.55 Million ▲ +32.0%
2012 1.00x CN¥225.34 Million CN¥224.99 Million ▲ +16421.3%
2011 0.01x CN¥1.02 Million CN¥168.81 Million ▼ -99.5%
2010 1.24x CN¥306.34 Million CN¥246.53 Million ▼ -28.5%
2009 1.74x CN¥262.17 Million CN¥150.87 Million ▲ +92.5%
2008 0.90x CN¥71.98 Million CN¥79.73 Million ▼ -34.2%
2007 1.37x CN¥129.13 Million CN¥94.05 Million ▲ +29.1%
2006 1.06x CN¥78.80 Million CN¥74.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.