Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Cash Flow Quality Index

Latest as of September 2025: 0.17x

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of CN¥13.96 Million is below net income of CN¥84.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002303 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

CN¥13.96 Million
CNY

Net Income

CN¥84.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen MYS Environmental Protection & Technology Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002303 cash flow metrics.

Annual Cash Flow Quality Index for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shenzhen MYS Environmental Protection & Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.53x CN¥435.03 Million CN¥284.82 Million ▼ -37.7%
2023 2.45x CN¥480.43 Million CN¥196.09 Million ▼ -35.0%
2022 3.77x CN¥494.30 Million CN¥131.08 Million ▲ +25.2%
2021 3.01x CN¥277.66 Million CN¥92.17 Million ▲ +39.1%
2020 2.17x CN¥409.89 Million CN¥189.31 Million ▲ +160.4%
2019 0.83x CN¥441.13 Million CN¥530.60 Million ▲ +19.1%
2018 0.70x CN¥273.93 Million CN¥392.46 Million ▼ -8.9%
2017 0.77x CN¥264.16 Million CN¥344.82 Million ▲ +67.9%
2016 0.46x CN¥99.65 Million CN¥218.38 Million ▼ -52.8%
2015 0.97x CN¥208.89 Million CN¥216.08 Million ▼ -11.6%
2014 1.09x CN¥292.62 Million CN¥267.57 Million ▼ -28.4%
2013 1.53x CN¥269.11 Million CN¥176.21 Million ▲ +0.1%
2012 1.53x CN¥163.47 Million CN¥107.19 Million ▲ +358.7%
2011 0.33x CN¥35.22 Million CN¥105.92 Million ▼ -64.0%
2010 0.92x CN¥131.74 Million CN¥142.49 Million ▼ -34.2%
2009 1.41x CN¥186.40 Million CN¥132.64 Million ▲ +5.8%
2008 1.33x CN¥135.44 Million CN¥101.98 Million ▲ +30.6%
2007 1.02x CN¥72.11 Million CN¥70.92 Million ▲ +139.8%
2006 0.42x CN¥14.19 Million CN¥33.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.