Shenzhen Asiantime International Construction Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.40x

Shenzhen Asiantime International Construction Co Ltd cash flow quality index. Shenzhen Asiantime International Construction Co Ltd (002811) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥99.21 Million exceeds net income of CN¥41.35 Million, indicating high earnings quality where cash backs reported profits. See 002811 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥99.21 Million
CNY

Net Income

CN¥41.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Asiantime International Construction Co Ltd (2011–2024)

Cash flow quality index of Shenzhen Asiantime International Construction Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenzhen Asiantime International Construction Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Asiantime International Constru debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shenzhen Asiantime International Construction Co Ltd Cash Flow Quality Index by Year (2011–2024)

Shenzhen Asiantime International Construction Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenzhen Asiantime International Construction Co Ltd. For the full cash flow conversion analysis, see Shenzhen Asiantime International Constru (002811) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.61x CN¥248.70 Million CN¥95.42 Million ▼ -85.4%
2021 17.79x CN¥309.16 Million CN¥17.38 Million ▲ +147.3%
2020 7.19x CN¥189.06 Million CN¥26.28 Million ▲ +495.2%
2019 1.21x CN¥159.84 Million CN¥132.24 Million ▲ +677.0%
2018 -0.21x CN¥-23.93 Million CN¥114.22 Million ▼ -185.7%
2017 0.24x CN¥26.34 Million CN¥107.74 Million ▲ +110.6%
2016 -2.30x CN¥-186.15 Million CN¥80.93 Million ▼ -483.9%
2015 -0.39x CN¥-43.17 Million CN¥109.58 Million ▼ -224.2%
2014 0.32x CN¥35.56 Million CN¥112.13 Million ▲ +333.6%
2013 -0.14x CN¥-14.14 Million CN¥104.17 Million ▼ -123.4%
2012 0.58x CN¥48.52 Million CN¥83.63 Million ▲ +552.4%
2011 0.09x CN¥5.00 Million CN¥56.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.