Shenzhen Asiantime International Construction Co Ltd (002811) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

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. Explore 002811 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Shenzhen Asiantime International Constru cash conversion from operations.

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

Year-by-year earnings quality comparison for Shenzhen Asiantime International Construction Co Ltd.

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.