Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Quality Index
Shenzhen Strongteam Decoration Engineering Co Ltd cash flow quality index. Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Cash Flow Quality Index of 10.20x as of March 2025. Operating cash flow of CN¥38.74 Million exceeds net income of CN¥3.80 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Strongteam Decoration Engineeri free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2023)
Cash flow quality index of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Shenzhen Strongteam Decoration Engineering Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Strongteam Decoration Engineeri (002989) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Quality Index by Year (2014–2023)
Shenzhen Strongteam Decoration Engineering Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see 002989 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.61x | CN¥-80.13 Million | CN¥8.34 Million | ▼ -338.4% |
| 2022 | 4.03x | CN¥271.62 Million | CN¥67.35 Million | ▲ +155.6% |
| 2021 | 1.58x | CN¥171.06 Million | CN¥108.39 Million | ▲ +322.6% |
| 2020 | 0.37x | CN¥70.52 Million | CN¥188.83 Million | ▼ -60.1% |
| 2019 | 0.94x | CN¥171.63 Million | CN¥183.23 Million | ▼ -2.9% |
| 2018 | 0.96x | CN¥96.04 Million | CN¥99.55 Million | ▲ +146.5% |
| 2017 | 0.39x | CN¥31.36 Million | CN¥80.15 Million | ▲ +7.6% |
| 2016 | 0.36x | CN¥31.07 Million | CN¥85.47 Million | ▼ -17.3% |
| 2015 | 0.44x | CN¥31.78 Million | CN¥72.25 Million | ▼ -5.3% |
| 2014 | 0.46x | CN¥34.81 Million | CN¥74.93 Million | — |