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 long-term asset investment ratio 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
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. Check 000544 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Central Plains Environment Protection Co (000544) market capitalisation.
| 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 | — |