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 (301091) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shenzhen Urban Transport Planning Center to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |