Central Plains Environment Protection Co Ltd (000544) — Cash Flow Quality Index
Central Plains Environment Protection Co Ltd (000544) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥171.36 Million is below net income of CN¥323.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000544 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Plains Environment Protection Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Central Plains Environment Protection Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000544 operating cash flow.
Annual Cash Flow Quality Index for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Central Plains Environment Protection Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥565.69 Million | CN¥1.08 Billion | ▲ +192.5% |
| 2024 | -0.57x | CN¥-609.38 Million | CN¥1.07 Billion | ▲ +75.8% |
| 2023 | -2.35x | CN¥-2.02 Billion | CN¥860.12 Million | ▲ +51.4% |
| 2022 | -4.84x | CN¥-2.32 Billion | CN¥479.88 Million | ▲ +2.7% |
| 2021 | -4.97x | CN¥-2.69 Billion | CN¥540.36 Million | ▼ -522.8% |
| 2020 | 1.18x | CN¥608.25 Million | CN¥517.48 Million | ▼ -27.1% |
| 2019 | 1.61x | CN¥770.52 Million | CN¥478.04 Million | ▲ +138.3% |
| 2018 | 0.68x | CN¥281.04 Million | CN¥415.46 Million | ▼ -38.3% |
| 2017 | 1.10x | CN¥354.78 Million | CN¥323.40 Million | ▲ +37.6% |
| 2016 | 0.80x | CN¥237.94 Million | CN¥298.37 Million | ▼ -81.2% |
| 2015 | 4.24x | CN¥438.94 Million | CN¥103.50 Million | ▲ +72.4% |
| 2014 | 2.46x | CN¥167.22 Million | CN¥67.96 Million | ▲ +75.7% |
| 2013 | 1.40x | CN¥83.88 Million | CN¥59.90 Million | ▲ +80.4% |
| 2012 | 0.78x | CN¥78.56 Million | CN¥101.23 Million | ▲ +58.9% |
| 2011 | 0.49x | CN¥39.89 Million | CN¥81.66 Million | ▼ -74.0% |
| 2010 | 1.88x | CN¥138.28 Million | CN¥73.74 Million | ▲ +297.8% |
| 2009 | 0.47x | CN¥27.68 Million | CN¥58.72 Million | ▼ -62.5% |
| 2008 | 1.26x | CN¥81.66 Million | CN¥64.91 Million | ▲ +19.9% |
| 2007 | 1.05x | CN¥55.77 Million | CN¥53.14 Million | ▼ -84.6% |
| 2006 | 6.81x | CN¥18.08 Million | CN¥2.65 Million | ▼ -32.1% |
| 2005 | 10.03x | CN¥60.67 Million | CN¥6.05 Million | ▲ +647.5% |
| 2004 | 1.34x | CN¥31.20 Million | CN¥23.26 Million | ▲ +218.2% |
| 2003 | 0.42x | CN¥17.38 Million | CN¥41.22 Million | ▼ -99.5% |
| 1998 | 80.81x | CN¥78.06 Million | CN¥965.94K | — |