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 Shenzhen Zhongzhuang Construction Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Shenzhen Zhongzhuang Construction Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002822 stock market capitalisation.
| 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 | — |