Shenzhen Jianyi Decoration Group Co Ltd (002789) — Cash Flow Quality Index
Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Cash Flow Quality Index of -31.09x as of March 2024. Operating cash flow of CN¥-184.11 Million is below net income of CN¥5.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002789 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
Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shenzhen Jianyi Decoration Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002789 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Jianyi Decoration Group Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Shenzhen Jianyi Decoration Group Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Jianyi Decoration Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.33x | CN¥-110.17 Million | CN¥10.66 Million | ▼ -152.4% |
| 2019 | 19.73x | CN¥399.96 Million | CN¥20.27 Million | ▲ +2775.3% |
| 2018 | 0.69x | CN¥62.51 Million | CN¥91.08 Million | ▲ +0.5% |
| 2017 | 0.68x | CN¥61.69 Million | CN¥90.37 Million | ▲ +123.7% |
| 2016 | -2.88x | CN¥-233.15 Million | CN¥80.87 Million | ▼ -61.3% |
| 2015 | -1.79x | CN¥-139.76 Million | CN¥78.22 Million | ▼ -44.0% |
| 2014 | -1.24x | CN¥-106.55 Million | CN¥85.88 Million | ▲ +36.3% |
| 2013 | -1.95x | CN¥-170.49 Million | CN¥87.53 Million | ▼ -341.9% |
| 2012 | 0.81x | CN¥52.79 Million | CN¥65.57 Million | — |