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 long-term investment intensity of Shenzhen MYS Environmental Protection & to see how much of total assets are deployed in long-term investments.

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. Check Shenzhen MYS Environmental Protection & (002303) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market cap.

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.