Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Cash Flow Quality Index
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Cash Flow Quality Index of -13.73x as of March 2024. Operating cash flow of CN¥-47.13 Million is below net income of CN¥3.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002856 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Shenzhen Magic Design & Decoration Engineering Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Magic Design & Decoration Engin (002856) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2020)
Year-by-year earnings quality comparison for Shenzhen Magic Design & Decoration Engineering Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Magic Design & Decoration Engin.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.27x | CN¥-65.71 Million | CN¥15.41 Million | ▲ +58.4% |
| 2018 | -10.26x | CN¥-272.07 Million | CN¥26.52 Million | ▼ -1977.4% |
| 2017 | 0.55x | CN¥23.20 Million | CN¥42.46 Million | ▼ -63.0% |
| 2016 | 1.48x | CN¥76.94 Million | CN¥52.12 Million | ▲ +44378.0% |
| 2015 | 0.00x | CN¥154.85K | CN¥46.65 Million | ▲ +100.1% |
| 2014 | -2.64x | CN¥-107.36 Million | CN¥40.68 Million | ▼ -499.5% |
| 2013 | 0.66x | CN¥31.96 Million | CN¥48.37 Million | ▼ -40.4% |
| 2012 | 1.11x | CN¥52.68 Million | CN¥47.56 Million | — |