Shenzhen Institute of Building Research Co Ltd Class A (300675) — Cash Flow Quality Index

Latest as of December 2024: 1.85x

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. Also explore 300675 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

CN¥68.08 Million
CNY

Net Income

CN¥36.88 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 300675 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shenzhen Institute of Building Research (300675) market capitalisation.

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