Infore Environment Technology Group Co Ltd (000967) — Cash Flow Quality Index
Infore Environment Technology Group Co Ltd (000967) has a Cash Flow Quality Index of -2.00x as of September 2025. Operating cash flow of CN¥-177.36 Million is below net income of CN¥88.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Infore Environment Technology Group Co L (000967) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infore Environment Technology Group Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Infore Environment Technology Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infore Environment Technology Group Co L cash flow conversion.
Annual Cash Flow Quality Index for Infore Environment Technology Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Infore Environment Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CN¥962.88 Million | CN¥549.80 Million | ▼ -18.2% |
| 2024 | 2.14x | CN¥1.16 Billion | CN¥543.08 Million | ▼ -20.8% |
| 2023 | 2.70x | CN¥1.39 Billion | CN¥512.54 Million | ▼ -25.3% |
| 2022 | 3.62x | CN¥1.66 Billion | CN¥459.29 Million | ▲ +243.7% |
| 2021 | 1.05x | CN¥809.22 Million | CN¥768.32 Million | ▼ -10.8% |
| 2020 | 1.18x | CN¥1.69 Billion | CN¥1.43 Billion | ▲ +10.7% |
| 2019 | 1.07x | CN¥1.48 Billion | CN¥1.39 Billion | ▲ +186.1% |
| 2018 | -1.24x | CN¥-1.15 Billion | CN¥928.58 Million | ▼ -449.6% |
| 2017 | 0.35x | CN¥200.70 Million | CN¥566.12 Million | ▲ +140.9% |
| 2016 | -0.87x | CN¥-213.14 Million | CN¥245.79 Million | ▼ -146.9% |
| 2015 | 1.85x | CN¥207.16 Million | CN¥112.10 Million | ▲ +41.7% |
| 2014 | 1.30x | CN¥89.55 Million | CN¥68.68 Million | ▲ +214.7% |
| 2013 | -1.14x | CN¥-64.28 Million | CN¥56.56 Million | ▼ -147.3% |
| 2012 | 2.40x | CN¥117.75 Million | CN¥49.01 Million | ▲ +184.3% |
| 2011 | -2.85x | CN¥-272.37 Million | CN¥95.56 Million | ▲ +4.0% |
| 2010 | -2.97x | CN¥-52.33 Million | CN¥17.63 Million | ▼ -12.3% |
| 2008 | -2.64x | CN¥-49.67 Million | CN¥18.79 Million | ▼ -118.0% |
| 2007 | -1.21x | CN¥-61.73 Million | CN¥50.90 Million | ▼ -121.6% |
| 2006 | 5.61x | CN¥63.68 Million | CN¥11.36 Million | ▲ +302.8% |
| 2003 | 1.39x | CN¥19.73 Million | CN¥14.18 Million | ▲ +208.2% |
| 2002 | -1.29x | CN¥-23.00 Million | CN¥17.88 Million | ▼ -292.7% |
| 2001 | 0.67x | CN¥19.84 Million | CN¥29.71 Million | ▲ +67.6% |
| 2000 | 0.40x | CN¥16.31 Million | CN¥40.94 Million | ▼ -80.1% |
| 1999 | 2.00x | CN¥78.53 Million | CN¥39.17 Million | — |