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. 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
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. For the full cash flow conversion analysis, see 301038 operating cash flow.
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..
| 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 | — |