Infore Environment Technology Group Co Ltd Cash Flow Quality Index
Infore Environment Technology Group Co Ltd 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. See Infore Environment Technology Group Co L (000967) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infore Environment Technology Group Co Ltd (1999–2025)
Cash flow quality index of Infore Environment Technology Group Co Ltd from 1999 to 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. Explore debt repayment capacity of Infore Environment Technology Group Co L to assess how comfortably operating cash covers total debt obligations.
Infore Environment Technology Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Infore Environment Technology Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Infore Environment Technology Group Co Ltd. For the full cash flow conversion analysis, see Infore Environment Technology Group Co L (000967) cash conversion ratio.
| 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 | — |