Shenzhen Grandland Decoration Group Co Ltd (002482) — Cash Flow Quality Index
Shenzhen Grandland Decoration Group Co Ltd (002482) has a Cash Flow Quality Index of -0.06x as of December 2023. Operating cash flow of CN¥-163.91 Million is below net income of CN¥2.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Grandland Decoration Group Co L long-term investment intensity 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
Shenzhen Grandland Decoration Group Co Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Shenzhen Grandland Decoration Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002482 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Grandland Decoration Group Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Shenzhen Grandland Decoration Group Co Ltd. For live market cap and the full company financial profile, see 002482 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CN¥-99.00 Million | CN¥2.13 Billion | ▲ +99.4% |
| 2019 | -7.52x | CN¥-997.17 Million | CN¥132.60 Million | ▼ -632.6% |
| 2018 | 1.41x | CN¥449.29 Million | CN¥318.21 Million | ▼ -11.1% |
| 2017 | 1.59x | CN¥1.05 Billion | CN¥662.06 Million | ▲ +195.9% |
| 2016 | 0.54x | CN¥214.92 Million | CN¥400.44 Million | ▲ +120.5% |
| 2015 | -2.62x | CN¥-815.57 Million | CN¥310.86 Million | ▼ -688.0% |
| 2014 | 0.45x | CN¥245.27 Million | CN¥549.67 Million | ▲ +509.6% |
| 2013 | -0.11x | CN¥-57.54 Million | CN¥528.17 Million | ▲ +94.5% |
| 2012 | -1.99x | CN¥-758.61 Million | CN¥380.36 Million | ▼ -15.9% |
| 2011 | -1.72x | CN¥-483.62 Million | CN¥280.99 Million | ▼ -459.5% |
| 2010 | 0.48x | CN¥102.59 Million | CN¥214.32 Million | ▼ -63.0% |
| 2009 | 1.29x | CN¥131.14 Million | CN¥101.43 Million | ▲ +63.7% |
| 2008 | 0.79x | CN¥43.27 Million | CN¥54.80 Million | ▼ -43.9% |
| 2007 | 1.41x | CN¥71.20 Million | CN¥50.61 Million | — |