Shenzhen Wenke Landscape Co Ltd Cash Flow Quality Index
Shenzhen Wenke Landscape Co Ltd cash flow quality index. Shenzhen Wenke Landscape Co Ltd (002775) has a Cash Flow Quality Index of -45.37x as of September 2025. Operating cash flow of CN¥-79.25 Million is below net income of CN¥1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002775 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Wenke Landscape Co Ltd (2011–2020)
Cash flow quality index of Shenzhen Wenke Landscape Co Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Shenzhen Wenke Landscape Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Wenke Landscape Co Ltd (002775) net asset quality to measure how much of total assets are equity-financed.
Shenzhen Wenke Landscape Co Ltd Cash Flow Quality Index by Year (2011–2020)
Shenzhen Wenke Landscape Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Shenzhen Wenke Landscape Co Ltd. For the full cash flow conversion analysis, see Shenzhen Wenke Landscape Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.27x | CN¥41.56 Million | CN¥155.43 Million | ▼ -84.5% |
| 2019 | 1.72x | CN¥422.36 Million | CN¥245.08 Million | ▲ +634.1% |
| 2018 | 0.23x | CN¥58.59 Million | CN¥249.55 Million | ▲ +272.2% |
| 2017 | -0.14x | CN¥-32.94 Million | CN¥241.65 Million | ▼ -124.7% |
| 2016 | 0.55x | CN¥77.09 Million | CN¥139.57 Million | ▲ +119.6% |
| 2015 | -2.82x | CN¥-273.79 Million | CN¥96.92 Million | ▼ -265.2% |
| 2014 | -0.77x | CN¥-69.73 Million | CN¥90.15 Million | ▼ -41.0% |
| 2013 | -0.55x | CN¥-53.56 Million | CN¥97.63 Million | ▲ +37.8% |
| 2012 | -0.88x | CN¥-76.92 Million | CN¥87.20 Million | ▼ -892.3% |
| 2011 | 0.11x | CN¥8.99 Million | CN¥80.79 Million | — |