East China Engineering Science and Technology Co Ltd Cash Flow Quality Index
East China Engineering Science and Technology Co Ltd cash flow quality index. East China Engineering Science and Technology Co Ltd (002140) has a Cash Flow Quality Index of 3.69x as of September 2025. Operating cash flow of CN¥460.16 Million exceeds net income of CN¥124.80 Million, indicating high earnings quality where cash backs reported profits. See 002140 financial flexibility score 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 East China Engineering Science and Technology Co Ltd (2004–2025)
Cash flow quality index of East China Engineering Science and Technology Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for East China Engineering Science and Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
East China Engineering Science and Technology Co Ltd Cash Flow Quality Index by Year (2004–2025)
East China Engineering Science and Technology Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for East China Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see East China Engineering Science and Techn cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥508.10 Million | CN¥532.86 Million | ▼ -36.2% |
| 2024 | 1.49x | CN¥592.75 Million | CN¥396.80 Million | ▲ +0.3% |
| 2023 | 1.49x | CN¥512.02 Million | CN¥343.93 Million | ▲ +2.5% |
| 2022 | 1.45x | CN¥437.82 Million | CN¥301.46 Million | ▼ -43.5% |
| 2021 | 2.57x | CN¥683.00 Million | CN¥265.81 Million | ▲ +37.7% |
| 2020 | 1.87x | CN¥377.59 Million | CN¥202.38 Million | ▲ +1.5% |
| 2019 | 1.84x | CN¥330.26 Million | CN¥179.66 Million | ▲ +163.4% |
| 2018 | -2.90x | CN¥-432.33 Million | CN¥149.16 Million | ▼ -226.4% |
| 2016 | 2.29x | CN¥191.11 Million | CN¥83.33 Million | ▲ +472.4% |
| 2015 | -0.62x | CN¥-111.17 Million | CN¥180.54 Million | ▼ -141.7% |
| 2014 | 1.48x | CN¥389.72 Million | CN¥264.15 Million | ▲ +234.3% |
| 2013 | 0.44x | CN¥105.33 Million | CN¥238.66 Million | ▼ -52.8% |
| 2012 | 0.94x | CN¥316.13 Million | CN¥337.97 Million | ▼ -44.9% |
| 2011 | 1.70x | CN¥472.63 Million | CN¥278.45 Million | ▲ +423.1% |
| 2010 | -0.53x | CN¥-103.75 Million | CN¥197.50 Million | ▼ -127.1% |
| 2009 | 1.94x | CN¥253.25 Million | CN¥130.72 Million | ▲ +32.7% |
| 2008 | 1.46x | CN¥131.96 Million | CN¥90.42 Million | ▼ -70.2% |
| 2007 | 4.89x | CN¥337.54 Million | CN¥69.03 Million | ▲ +41.3% |
| 2006 | 3.46x | CN¥168.83 Million | CN¥48.78 Million | ▲ +90.4% |
| 2005 | 1.82x | CN¥65.92 Million | CN¥36.27 Million | ▲ +2.8% |
| 2004 | 1.77x | CN¥51.27 Million | CN¥29.00 Million | — |