Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Cash Flow Quality Index
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 how efficiently does Shenzhen MYS Environmental Protection & generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shenzhen MYS Environmental Protection & investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002303 stock market capitalisation.
| 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 | — |