Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Quality Index
Shenzhen New Nanshan Holding Group Co Ltd cash flow quality index. Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Cash Flow Quality Index of 4.32x as of September 2025. Operating cash flow of CN¥1.03 Billion exceeds net income of CN¥238.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shenzhen New Nanshan Holding Group Co Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)
Cash flow quality index of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Shenzhen New Nanshan Holding Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002314 equity to assets ratio to measure how much of total assets are equity-financed.
Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Quality Index by Year (2006–2023)
Shenzhen New Nanshan Holding Group Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Shenzhen New Nanshan Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Nanshan Holding Group Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 38.78x | CN¥5.70 Billion | CN¥147.02 Million | ▲ +1442.8% |
| 2022 | -2.89x | CN¥-2.26 Billion | CN¥781.48 Million | ▼ -189.8% |
| 2021 | 3.22x | CN¥3.01 Billion | CN¥936.81 Million | ▲ +486.1% |
| 2020 | -0.83x | CN¥-1.40 Billion | CN¥1.68 Billion | ▲ +83.1% |
| 2019 | -4.92x | CN¥-2.35 Billion | CN¥476.94 Million | ▼ -542.8% |
| 2018 | 1.11x | CN¥837.50 Million | CN¥753.65 Million | ▲ +315.2% |
| 2017 | -0.52x | CN¥-491.86 Million | CN¥952.36 Million | ▼ -131.8% |
| 2016 | 1.63x | CN¥977.48 Million | CN¥601.08 Million | ▼ -82.2% |
| 2015 | 9.13x | CN¥2.06 Billion | CN¥225.73 Million | ▲ +366.5% |
| 2013 | 1.96x | CN¥72.82 Million | CN¥37.19 Million | ▲ +193.0% |
| 2011 | 0.67x | CN¥76.72 Million | CN¥114.81 Million | ▼ -54.1% |
| 2010 | 1.46x | CN¥243.51 Million | CN¥167.26 Million | ▼ -55.4% |
| 2009 | 3.27x | CN¥479.75 Million | CN¥146.86 Million | ▲ +399.2% |
| 2008 | 0.65x | CN¥118.57 Million | CN¥181.19 Million | ▼ -59.2% |
| 2007 | 1.60x | CN¥280.61 Million | CN¥174.95 Million | ▲ +35.4% |
| 2006 | 1.18x | CN¥162.98 Million | CN¥137.56 Million | — |