Shenzhen New Land Co Ltd Cash Flow Quality Index
Shenzhen New Land Co Ltd cash flow quality index. Shenzhen New Land Co Ltd (300778) has a Cash Flow Quality Index of -3.73x as of March 2025. Operating cash flow of CN¥-21.90 Million is below net income of CN¥5.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen New Land Co Ltd (300778) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen New Land Co Ltd (2015–2022)
Cash flow quality index of Shenzhen New Land Co Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Shenzhen New Land Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen New Land Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen New Land Co Ltd Cash Flow Quality Index by Year (2015–2022)
Shenzhen New Land Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Shenzhen New Land Co Ltd. For the full cash flow conversion analysis, see 300778 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | CN¥40.37 Million | CN¥60.49 Million | ▲ +337.2% |
| 2021 | -0.28x | CN¥-22.79 Million | CN¥81.00 Million | ▼ -142.5% |
| 2020 | 0.66x | CN¥66.79 Million | CN¥100.80 Million | ▼ -24.8% |
| 2019 | 0.88x | CN¥94.77 Million | CN¥107.54 Million | ▼ -6.1% |
| 2018 | 0.94x | CN¥94.37 Million | CN¥100.52 Million | ▼ -20.3% |
| 2017 | 1.18x | CN¥85.10 Million | CN¥72.22 Million | ▼ -49.3% |
| 2016 | 2.33x | CN¥112.03 Million | CN¥48.17 Million | ▲ +37.9% |
| 2015 | 1.69x | CN¥108.13 Million | CN¥64.10 Million | — |