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 002482 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Grandland Decoration Group Co L (002482) cash conversion ratio.
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.
| 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 | — |