Shanghai Trendzone Decor Grp (603030) — Cash Flow Quality Index
Shanghai Trendzone Decor Grp (603030) has a Cash Flow Quality Index of -4.33x as of June 2024. Operating cash flow of CN¥-78.55 Million is below net income of CN¥18.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Trendzone Decor Grp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Trendzone Decor Grp Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Shanghai Trendzone Decor Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year earnings quality comparison for Shanghai Trendzone Decor Grp. For live market cap and the full company financial profile, see 603030 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | CN¥13.83 Million | CN¥94.89 Million | ▼ -91.2% |
| 2020 | 1.67x | CN¥297.30 Million | CN¥178.56 Million | ▲ +90.5% |
| 2019 | 0.87x | CN¥241.20 Million | CN¥276.02 Million | ▲ +30.5% |
| 2018 | 0.67x | CN¥192.27 Million | CN¥287.23 Million | ▲ +141.0% |
| 2017 | -1.63x | CN¥-279.01 Million | CN¥170.85 Million | ▲ +48.6% |
| 2016 | -3.18x | CN¥-290.48 Million | CN¥91.44 Million | ▼ -5465.3% |
| 2015 | -0.06x | CN¥-4.68 Million | CN¥81.98 Million | ▲ +92.6% |
| 2014 | -0.77x | CN¥-58.01 Million | CN¥75.01 Million | ▼ -118.3% |
| 2013 | -0.35x | CN¥-23.72 Million | CN¥66.96 Million | ▼ -233.6% |
| 2012 | 0.27x | CN¥16.37 Million | CN¥61.70 Million | ▼ -77.1% |
| 2011 | 1.16x | CN¥34.63 Million | CN¥29.96 Million | — |