Shenzhen Institute of Building Research Co Ltd Class A (300675) — Cash Flow Quality Index
Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Cash Flow Quality Index of 1.85x as of December 2024. Operating cash flow of CN¥68.08 Million exceeds net income of CN¥36.88 Million, indicating high earnings quality where cash backs reported profits. Explore 300675 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Institute of Building Research Co Ltd Class A Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Institute of Building Research Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Institute of Building Research cash conversion from operations.
Annual Cash Flow Quality Index for Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Institute of Building Research Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥1.11 Million | CN¥2.40 Million | ▼ -8.5% |
| 2023 | 0.51x | CN¥11.97 Million | CN¥23.63 Million | ▲ +197.6% |
| 2022 | 0.17x | CN¥12.76 Million | CN¥74.92 Million | ▼ -80.7% |
| 2021 | 0.88x | CN¥42.04 Million | CN¥47.58 Million | ▼ -36.7% |
| 2020 | 1.40x | CN¥65.65 Million | CN¥47.05 Million | ▼ -18.2% |
| 2019 | 1.70x | CN¥63.51 Million | CN¥37.25 Million | ▲ +31.0% |
| 2018 | 1.30x | CN¥42.99 Million | CN¥33.03 Million | ▼ -54.7% |
| 2017 | 2.87x | CN¥97.41 Million | CN¥33.90 Million | ▲ +4.7% |
| 2016 | 2.74x | CN¥86.89 Million | CN¥31.66 Million | ▲ +732.2% |
| 2015 | -0.43x | CN¥-10.14 Million | CN¥23.36 Million | ▼ -209.8% |
| 2014 | 0.40x | CN¥8.88 Million | CN¥22.44 Million | ▼ -49.2% |
| 2013 | 0.78x | CN¥20.69 Million | CN¥26.55 Million | ▲ +140.9% |
| 2012 | -1.90x | CN¥-33.22 Million | CN¥17.45 Million | — |