Central Plains Environment Protection Co Ltd Cash Flow Quality Index
Central Plains Environment Protection Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Central Plains Environment Protection Co Ltd (1998–2025)
Cash flow quality index of Central Plains Environment Protection Co Ltd from 1998 to 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. See how leveraged is Central Plains Environment Protection Co's balance sheet to measure how much of total assets are equity-financed.
Central Plains Environment Protection Co Ltd Cash Flow Quality Index by Year (1998–2025)
Central Plains Environment Protection Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Central Plains Environment Protection Co Ltd. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash flow conversion.
| 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 | — |