Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Quality Index
Shenzhen Jianyi Decoration Group Co Ltd 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 debt repayment capacity of Shenzhen Jianyi Decoration Group Co Ltd 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 Jianyi Decoration Group Co Ltd (2012–2022)
Cash flow quality index of Shenzhen Jianyi Decoration Group Co Ltd from 2012 to 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. See Shenzhen Jianyi Decoration Group Co Ltd (002789) net asset quality to measure how much of total assets are equity-financed.
Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Quality Index by Year (2012–2022)
Shenzhen Jianyi Decoration Group Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shenzhen Jianyi Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd operating cash flow efficiency.
| 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 | — |