Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Quality Index
Shenzhen Urban Transport Planning Center Co. Ltd. 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 debt repayment capacity of Shenzhen Urban Transport Planning Center 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 Urban Transport Planning Center Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 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. See 301091 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Urban Transport Planning Center Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen Urban Transport Planning Center Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Urban Transport Planning Center (301091) cash flow conversion.
| 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 | — |