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 cash flow metrics to assess how effectively this company generates cash.
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 Infore Environment Technology Group Co L (000967) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Infore Environment Technology Group Co L stock valuation.
| 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 | — |