Kingenta Ecological Engineering Group Co Ltd (002470) — Cash Flow Quality Index
Kingenta Ecological Engineering Group Co Ltd (002470) has a Cash Flow Quality Index of -2.78x as of September 2025. Operating cash flow of CN¥-135.61 Million is below net income of CN¥48.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kingenta Ecological Engineering Group Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kingenta Ecological Engineering Group Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Kingenta Ecological Engineering Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kingenta Ecological Engineering Group Co (002470) cash flow conversion.
Annual Cash Flow Quality Index for Kingenta Ecological Engineering Group Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Kingenta Ecological Engineering Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.89x | CN¥534.72 Million | CN¥60.13 Million | ▲ +379.5% |
| 2018 | -3.18x | CN¥-1.54 Billion | CN¥483.18 Million | ▼ -267.3% |
| 2017 | 1.90x | CN¥1.49 Billion | CN¥783.31 Million | ▲ +16896.3% |
| 2016 | 0.01x | CN¥9.46 Million | CN¥844.81 Million | ▼ -99.4% |
| 2015 | 2.03x | CN¥2.25 Billion | CN¥1.11 Billion | ▲ +874.1% |
| 2014 | 0.21x | CN¥183.25 Million | CN¥880.09 Million | ▼ -87.9% |
| 2013 | 1.72x | CN¥1.15 Billion | CN¥668.19 Million | ▲ +104.6% |
| 2012 | 0.84x | CN¥458.45 Million | CN¥543.77 Million | ▲ +236.2% |
| 2011 | -0.62x | CN¥-270.47 Million | CN¥436.93 Million | ▲ +48.7% |
| 2010 | -1.21x | CN¥-378.33 Million | CN¥313.67 Million | ▼ -125.9% |
| 2009 | 4.66x | CN¥992.59 Million | CN¥212.94 Million | ▲ +271.4% |
| 2008 | 1.25x | CN¥295.56 Million | CN¥235.51 Million | ▲ +873.6% |
| 2007 | -0.16x | CN¥-31.93 Million | CN¥196.79 Million | — |