Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Cash Flow Quality Index

Latest as of December 2022: 19.94x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

19.94x
Operating CF / Net Income

Operating Cash Flow

CN¥329.84 Million
CNY

Net Income

CN¥16.54 Million
CNY

Data as of

Dec 2022
Most recent filing

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 002822 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shenzhen Zhongzhuang Construction Group (002822) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.