China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Quality Index
China Zhonghua Geotechnical Engineering Co Ltd cash flow quality index. China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Cash Flow Quality Index of -19.19x as of September 2021. Operating cash flow of CN¥-155.53 Million is below net income of CN¥8.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of China Zhonghua Geotechnical Engineering 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 China Zhonghua Geotechnical Engineering Co Ltd (2007–2020)
Cash flow quality index of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for China Zhonghua Geotechnical Engineering Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Zhonghua Geotechnical Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Quality Index by Year (2007–2020)
China Zhonghua Geotechnical Engineering Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for China Zhonghua Geotechnical Engineering Co Ltd. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.23x | CN¥-207.96 Million | CN¥169.19 Million | ▼ -305.6% |
| 2019 | 0.60x | CN¥147.68 Million | CN¥247.07 Million | ▲ +15.0% |
| 2018 | 0.52x | CN¥114.99 Million | CN¥221.20 Million | ▼ -17.4% |
| 2017 | 0.63x | CN¥150.21 Million | CN¥238.70 Million | ▲ +196.5% |
| 2016 | -0.65x | CN¥-161.50 Million | CN¥247.59 Million | ▼ -33.8% |
| 2015 | -0.49x | CN¥-109.83 Million | CN¥225.23 Million | ▲ +73.5% |
| 2014 | -1.84x | CN¥-239.20 Million | CN¥130.12 Million | ▼ -343.0% |
| 2013 | 0.76x | CN¥53.48 Million | CN¥70.70 Million | ▲ +199.5% |
| 2012 | -0.76x | CN¥-48.55 Million | CN¥63.83 Million | ▼ -179.8% |
| 2011 | 0.95x | CN¥47.94 Million | CN¥50.29 Million | ▲ +137.9% |
| 2010 | 0.40x | CN¥17.55 Million | CN¥43.79 Million | ▼ -20.6% |
| 2009 | 0.50x | CN¥16.64 Million | CN¥32.96 Million | ▼ -49.6% |
| 2008 | 1.00x | CN¥20.77 Million | CN¥20.73 Million | ▼ -63.6% |
| 2007 | 2.75x | CN¥18.74 Million | CN¥6.82 Million | — |