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. Explore Shenzhen Urban Transport Planning Center cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Urban Transport Planning Center generate cash.
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..
| 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 | — |