Shenzhen New Land Co Ltd (300778) — 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. Also explore 300778 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen New Land Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Shenzhen New Land Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen New Land Co Ltd (300778) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen New Land Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Shenzhen New Land Co Ltd. For live market cap and the full company financial profile, see 300778 market cap overview.
| 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 | — |