East China Engineering Science and Technology Co Ltd (002140) — 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. Explore cash flow to debt ratio of East China Engineering Science and Techn to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
East China Engineering Science and Technology Co Ltd Cash Flow Quality Index (2004–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of East China Engineering Science and Techn.
Annual Cash Flow Quality Index for East China Engineering Science and Technology Co Ltd (2004–2025)
Year-by-year earnings quality comparison for East China Engineering Science and Technology Co Ltd.
| 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 | — |