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 002542 long-term investments to assets 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
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. Check tangible net worth ratio of China Zhonghua Geotechnical Engineering to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see China Zhonghua Geotechnical Engineering (002542) market capitalisation.
| 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 | — |