China Zhonghua Geotechnical Engineering Co Ltd (002542) — 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. Explore how well can China Zhonghua Geotechnical Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Quality Index (2007–2020)
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. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering cash conversion from operations.
Annual Cash Flow Quality Index for China Zhonghua Geotechnical Engineering Co Ltd (2007–2020)
Year-by-year earnings quality comparison for China Zhonghua Geotechnical Engineering Co Ltd.
| 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 | — |