Shenzhen Properties & Resources Development Group Ltd (200011) — Cash Flow Quality Index
Shenzhen Properties & Resources Development Group Ltd (200011) has a Cash Flow Quality Index of -34.42x as of September 2023. Operating cash flow of HK$-359.62 Million is below net income of HK$10.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Shenzhen Properties & Resources Developm to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Properties & Resources Development Group Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Shenzhen Properties & Resources Development Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen Properties & Resources Developm's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Properties & Resources Development Group Ltd (2015–2023)
Year-by-year earnings quality comparison for Shenzhen Properties & Resources Development Group Ltd. For live market cap and the full company financial profile, see Shenzhen Properties & Resources Developm market capitalisation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.57x | HK$-264.09 Million | HK$464.01 Million | ▼ -390.8% |
| 2022 | 0.20x | HK$105.23 Million | HK$537.66 Million | ▲ +110.8% |
| 2021 | -1.81x | HK$-1.81 Billion | HK$1.00 Billion | ▼ -474.1% |
| 2020 | 0.48x | HK$385.50 Million | HK$798.57 Million | ▼ -58.0% |
| 2019 | 1.15x | HK$939.79 Million | HK$817.81 Million | ▼ -34.9% |
| 2018 | 1.76x | HK$1.23 Billion | HK$698.05 Million | ▲ +417.4% |
| 2017 | -0.56x | HK$-346.27 Million | HK$622.96 Million | ▼ -108.8% |
| 2016 | 6.35x | HK$2.25 Billion | HK$354.86 Million | ▲ +221.3% |
| 2015 | 1.98x | HK$309.77 Million | HK$156.82 Million | — |