Shenzhen New Nanshan Holding Group Co Ltd (002314) — Cash Flow Quality Index

Latest as of September 2025: 4.32x

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 002314 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

CN¥1.03 Billion
CNY

Net Income

CN¥238.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Quality Index (2006–2023)

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. For the full cash flow conversion analysis, see 002314 cash flow metrics.

Annual Cash Flow Quality Index for Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)

Year-by-year earnings quality comparison for Shenzhen New Nanshan Holding Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.