Guangdong Shunkong Development Co Ltd (003039) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

Guangdong Shunkong Development Co Ltd (003039) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥175.90 Million exceeds net income of CN¥86.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangdong Shunkong Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

CN¥175.90 Million
CNY

Net Income

CN¥86.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Shunkong Development Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Guangdong Shunkong Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Shunkong Development Co Ltd (003039) cash conversion ratio.

Annual Cash Flow Quality Index for Guangdong Shunkong Development Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Guangdong Shunkong Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.25x CN¥492.90 Million CN¥393.68 Million ▼ -45.8%
2023 2.31x CN¥562.60 Million CN¥243.55 Million ▲ +24.6%
2022 1.85x CN¥612.08 Million CN¥330.14 Million ▲ +10.0%
2021 1.69x CN¥618.83 Million CN¥367.09 Million ▲ +7.1%
2020 1.57x CN¥565.99 Million CN¥359.58 Million ▼ -14.0%
2019 1.83x CN¥565.56 Million CN¥308.92 Million ▲ +24.5%
2018 1.47x CN¥306.79 Million CN¥208.63 Million ▼ -43.2%
2017 2.59x CN¥292.61 Million CN¥113.09 Million ▲ +33.3%
2016 1.94x CN¥275.47 Million CN¥141.88 Million ▲ +24.0%
2015 1.57x CN¥250.73 Million CN¥160.19 Million ▲ +12.1%
2014 1.40x CN¥193.53 Million CN¥138.57 Million ▼ -22.5%
2013 1.80x CN¥188.87 Million CN¥104.81 Million ▲ +621.1%
2012 -0.35x CN¥-35.68 Million CN¥103.18 Million ▼ -109.4%
2011 3.67x CN¥190.46 Million CN¥51.94 Million ▼ -33.7%
2010 5.53x CN¥198.66 Million CN¥35.91 Million ▼ -91.6%
2009 65.57x CN¥402.20 Million CN¥6.13 Million ▲ +429.7%
2008 12.38x CN¥170.55 Million CN¥13.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.