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 how well can Shanghai Trendzone Decor Grp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year earnings quality comparison for 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 | — |