Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Cash Flow Quality Index

Latest as of March 2025: 10.20x

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. Explore Shenzhen Strongteam Decoration Engineeri cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.20x
Operating CF / Net Income

Operating Cash Flow

CN¥38.74 Million
CNY

Net Income

CN¥3.80 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Quality Index (2014–2023)

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. For the full cash flow conversion analysis, see 002989 cash flow metrics.

Annual Cash Flow Quality Index for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2023)

Year-by-year earnings quality comparison for Shenzhen Strongteam Decoration Engineering Co Ltd.

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