Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Cash Flow Quality Index
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Cash Flow Quality Index of -0.73x as of December 2025. Operating cash flow of CN¥-44.52 Million is below net income of CN¥61.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301091 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shenzhen Urban Transport Planning Center Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Urban Transport Planning Center tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen Urban Transport Planning Center Co. Ltd.. For live market cap and the full company financial profile, see 301091 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CN¥-44.52 Million | CN¥61.17 Million | ▼ -182.4% |
| 2024 | 0.88x | CN¥93.39 Million | CN¥105.72 Million | ▲ +14.4% |
| 2023 | 0.77x | CN¥125.13 Million | CN¥162.00 Million | ▲ +891.4% |
| 2022 | -0.10x | CN¥-15.65 Million | CN¥160.37 Million | ▲ +82.5% |
| 2021 | -0.56x | CN¥-89.33 Million | CN¥160.19 Million | ▼ -156.4% |
| 2020 | 0.99x | CN¥147.50 Million | CN¥149.06 Million | ▲ +105.9% |
| 2019 | 0.48x | CN¥54.72 Million | CN¥113.88 Million | — |