China Fortune Land Development Co Ltd Cash Flow Quality Index

Latest as of September 2024: -0.69x

China Fortune Land Development Co Ltd cash flow quality index. China Fortune Land Development Co Ltd (600340) has a Cash Flow Quality Index of -0.69x as of September 2024. Operating cash flow of CN¥-1.79 Billion is below net income of CN¥2.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. See China Fortune Land Development Co Ltd (600340) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.79 Billion
CNY

Net Income

CN¥2.61 Billion
CNY

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of China Fortune Land Development Co Ltd (2002–2022)

Cash flow quality index of China Fortune Land Development Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for China Fortune Land Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Fortune Land Development Co Ltd (600340) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

China Fortune Land Development Co Ltd Cash Flow Quality Index by Year (2002–2022)

China Fortune Land Development Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for China Fortune Land Development Co Ltd. For the full cash flow conversion analysis, see 600340 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.13x CN¥137.19 Million CN¥1.06 Billion ▲ +102.7%
2020 -4.82x CN¥-23.16 Billion CN¥4.81 Billion ▼ -122.4%
2019 -2.17x CN¥-31.82 Billion CN¥14.68 Billion ▼ -244.3%
2018 -0.63x CN¥-7.43 Billion CN¥11.80 Billion ▲ +65.8%
2017 -1.84x CN¥-16.23 Billion CN¥8.81 Billion ▼ -246.4%
2016 1.26x CN¥7.76 Billion CN¥6.17 Billion ▼ -15.7%
2015 1.49x CN¥7.45 Billion CN¥4.99 Billion ▲ +214.6%
2014 -1.30x CN¥-4.95 Billion CN¥3.80 Billion ▼ -0.8%
2013 -1.29x CN¥-3.47 Billion CN¥2.69 Billion ▼ -1209.9%
2012 0.12x CN¥217.53 Million CN¥1.87 Billion ▼ -38.1%
2011 0.19x CN¥240.94 Million CN¥1.28 Billion ▼ -99.1%
2010 21.39x CN¥47.37 Million CN¥2.21 Million ▲ +585.4%
2009 3.12x CN¥23.30 Million CN¥7.47 Million ▼ -29.6%
2006 4.43x CN¥33.71 Million CN¥7.60 Million ▲ +353.7%
2004 -1.75x CN¥-19.67 Million CN¥11.25 Million ▼ -209.4%
2003 1.60x CN¥34.53 Million CN¥21.62 Million ▲ +147.0%
2002 0.65x CN¥14.17 Million CN¥21.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.