Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — 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. Also explore how large is Shenzhen Water Planning & Design Institu's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow Quality Index (2019–2025)
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. Check tangible equity quality of Shenzhen Water Planning & Design Institu to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen Water Planning & Design Institute Co. Ltd.. For live market cap and the full company financial profile, see market cap of Shenzhen Water Planning & Design Institu.
| 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 | — |