Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow Quality Index
Shenzhen Water Planning & Design Institute Co. Ltd. cash flow quality index. Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of CN¥69.79 Million exceeds net income of CN¥52.71 Million, indicating high earnings quality where cash backs reported profits. Explore 301038 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shenzhen Water Planning & Design Institute Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Water Planning & Design Institu balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen Water Planning & Design Institute Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen Water Planning & Design Institute Co. Ltd.. For the full cash flow conversion analysis, see 301038 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥69.79 Million | CN¥52.71 Million | ▼ -55.2% |
| 2024 | 2.96x | CN¥156.17 Million | CN¥52.83 Million | ▲ +268.0% |
| 2021 | 0.80x | CN¥85.26 Million | CN¥106.14 Million | ▼ -67.6% |
| 2020 | 2.48x | CN¥231.88 Million | CN¥93.46 Million | ▲ +98.6% |
| 2019 | 1.25x | CN¥88.15 Million | CN¥70.58 Million | — |