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. Explore Shenzhen New Land Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen New Land Co Ltd market cap and net worth.
| 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 | — |