Shenzhen Mingdiao Decoration Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.72x

Shenzhen Mingdiao Decoration Co Ltd cash flow quality index. Shenzhen Mingdiao Decoration Co Ltd (002830) has a Cash Flow Quality Index of 3.72x as of September 2025. Operating cash flow of CN¥30.56 Million exceeds net income of CN¥8.22 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Mingdiao Decoration Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

CN¥30.56 Million
CNY

Net Income

CN¥8.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Mingdiao Decoration Co Ltd (2012–2025)

Cash flow quality index of Shenzhen Mingdiao Decoration Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shenzhen Mingdiao Decoration Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Mingdiao Decoration Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shenzhen Mingdiao Decoration Co Ltd Cash Flow Quality Index by Year (2012–2025)

Shenzhen Mingdiao Decoration Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Mingdiao Decoration Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Mingdiao Decoration Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.37x CN¥101.59 Million CN¥42.83 Million ▲ +328.2%
2024 0.55x CN¥25.16 Million CN¥45.43 Million ▼ -77.9%
2023 2.50x CN¥97.82 Million CN¥39.09 Million ▲ +541.5%
2022 -0.57x CN¥-13.54 Million CN¥23.89 Million ▼ -118.4%
2021 3.07x CN¥106.01 Million CN¥34.50 Million ▼ -56.0%
2020 6.99x CN¥179.84 Million CN¥25.73 Million ▲ +30.1%
2019 5.37x CN¥146.36 Million CN¥27.23 Million ▲ +106.6%
2018 2.60x CN¥125.84 Million CN¥48.37 Million ▼ -25.2%
2017 3.48x CN¥180.52 Million CN¥51.93 Million ▲ +80.9%
2016 1.92x CN¥97.20 Million CN¥50.58 Million ▼ -23.7%
2015 2.52x CN¥121.07 Million CN¥48.09 Million ▲ +66.7%
2014 1.51x CN¥75.76 Million CN¥50.17 Million ▼ -48.9%
2013 2.96x CN¥150.11 Million CN¥50.79 Million ▲ +23.8%
2012 2.39x CN¥114.31 Million CN¥47.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.