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 Central Plains Environment Protection Co (000544) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Central Plains Environment Protection Co to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Central Plains Environment Protection Co worth.
| 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 | — |