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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Shenzhen Jianyi Decoration Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Jianyi Decoration Group Co Ltd market capitalisation.
| 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 | — |