Shanghai Trendzone Decor Grp Cash Flow Quality Index
Shanghai Trendzone Decor Grp 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. See 603030 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Trendzone Decor Grp (2011–2023)
Cash flow quality index of Shanghai Trendzone Decor Grp from 2011 to 2023. Historical Cash Flow Quality Index for Shanghai Trendzone Decor Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Trendzone Decor Grp Cash Flow Quality Index by Year (2011–2023)
Shanghai Trendzone Decor Grp cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Shanghai Trendzone Decor Grp. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp cash conversion from operations.
| 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 | — |