Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — 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. Explore 002822 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Quality Index (2011–2022)
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. For the full cash flow conversion analysis, see 002822 cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Shenzhen Zhongzhuang Construction Group Co Ltd.
| 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 | — |