Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.45x

Shenzhen Batian Ecotypic Engineering Co Ltd cash flow quality index. Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of CN¥104.33 Million is below net income of CN¥230.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CN¥104.33 Million
CNY

Net Income

CN¥230.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)

Cash flow quality index of Shenzhen Batian Ecotypic Engineering Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Shenzhen Batian Ecotypic Engineering Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Batian Ecotypic Engineering Co (002170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow Quality Index by Year (2004–2024)

Shenzhen Batian Ecotypic Engineering Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Shenzhen Batian Ecotypic Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Batian Ecotypic Engineering Co generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.34x CN¥547.92 Million CN¥410.04 Million ▲ +39.4%
2023 0.96x CN¥248.70 Million CN¥259.48 Million ▼ -17.4%
2022 1.16x CN¥141.05 Million CN¥121.62 Million ▼ -8.0%
2021 1.26x CN¥101.45 Million CN¥80.46 Million ▼ -73.6%
2020 4.77x CN¥366.15 Million CN¥76.68 Million ▼ -73.9%
2019 18.27x CN¥545.77 Million CN¥29.87 Million ▼ -19.7%
2018 22.76x CN¥177.65 Million CN¥7.80 Million ▲ +502.9%
2016 3.78x CN¥302.00 Million CN¥79.98 Million ▲ +108.0%
2015 1.82x CN¥289.55 Million CN¥159.50 Million ▲ +28.9%
2014 1.41x CN¥263.96 Million CN¥187.41 Million ▲ +10.4%
2013 1.28x CN¥174.34 Million CN¥136.67 Million ▼ -62.3%
2012 3.38x CN¥309.33 Million CN¥91.45 Million ▲ +683.2%
2011 -0.58x CN¥-38.18 Million CN¥65.82 Million ▼ -187.8%
2010 0.66x CN¥70.77 Million CN¥107.09 Million ▼ -97.2%
2009 23.25x CN¥277.41 Million CN¥11.93 Million ▲ +1694.5%
2008 1.30x CN¥90.48 Million CN¥69.84 Million ▲ +145.4%
2007 -2.86x CN¥-182.32 Million CN¥63.85 Million ▼ -864.8%
2006 0.37x CN¥14.58 Million CN¥39.04 Million ▼ -87.0%
2005 2.88x CN¥62.40 Million CN¥21.65 Million ▲ +420.0%
2004 0.55x CN¥10.77 Million CN¥19.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.