Shenzhen Grandland Decoration Group Co Ltd Cash Flow Quality Index
Shenzhen Grandland Decoration Group Co Ltd 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. See 002482 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Grandland Decoration Group Co Ltd (2007–2023)
Cash flow quality index of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 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. Explore Shenzhen Grandland Decoration Group Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Grandland Decoration Group Co Ltd Cash Flow Quality Index by Year (2007–2023)
Shenzhen Grandland Decoration Group Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Shenzhen Grandland Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Grandland Decoration Group Co L (002482) cash conversion ratio.
| 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 | — |