Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Quality Index
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow quality index. Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Cash Flow Quality Index of 19.94x as of December 2022. Operating cash flow of CN¥329.84 Million exceeds net income of CN¥16.54 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Zhongzhuang Construction Group (002822) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2022)
Cash flow quality index of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Shenzhen Zhongzhuang Construction Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Zhongzhuang Construction Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Quality Index by Year (2011–2022)
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zhongzhuang Construction Group .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.94x | CN¥-210.63 Million | CN¥21.18 Million | ▼ -130.0% |
| 2021 | -4.32x | CN¥-535.85 Million | CN¥123.94 Million | ▼ -270.5% |
| 2020 | -1.17x | CN¥-302.17 Million | CN¥258.93 Million | ▼ -530.0% |
| 2019 | 0.27x | CN¥65.98 Million | CN¥243.13 Million | ▲ +118.2% |
| 2018 | -1.49x | CN¥-245.51 Million | CN¥165.08 Million | ▼ -33.6% |
| 2017 | -1.11x | CN¥-178.30 Million | CN¥160.22 Million | ▼ -54.9% |
| 2016 | -0.72x | CN¥-111.88 Million | CN¥155.72 Million | ▼ -579.3% |
| 2015 | 0.15x | CN¥23.03 Million | CN¥153.62 Million | ▲ +114.8% |
| 2014 | -1.01x | CN¥-128.54 Million | CN¥127.11 Million | ▼ -657.2% |
| 2013 | 0.18x | CN¥22.70 Million | CN¥125.11 Million | ▼ -62.6% |
| 2012 | 0.49x | CN¥57.26 Million | CN¥117.84 Million | ▲ +108.0% |
| 2011 | 0.23x | CN¥19.57 Million | CN¥83.77 Million | — |