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 000967 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
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. Check 000967 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000967 company net worth.
| 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 | — |