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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Shanghai Trendzone Decor Grp's equity to evaluate the tangible quality of the company's equity base.
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 market value of Shanghai Trendzone Decor Grp.
| 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 | — |