East China Engineering Science and Technology Co Ltd (002140) — Cash Flow Quality Index

Latest as of September 2025: 3.69x

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. Explore East China Engineering Science and Techn long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

CN¥460.16 Million
CNY

Net Income

CN¥124.80 Million
CNY

Data as of

Sep 2025
Most recent filing

East China Engineering Science and Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for East China Engineering Science and Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check East China Engineering Science and Techn (002140) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for East China Engineering Science and Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for East China Engineering Science and Technology Co Ltd. For live market cap and the full company financial profile, see how much is East China Engineering Science and Techn worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.