Kingenta Ecological Engineering Group Co Ltd (002470) — Cash Flow Quality Index

Latest as of September 2025: -2.78x

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 Kingenta Ecological Engineering Group Co long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.78x
Operating CF / Net Income

Operating Cash Flow

CN¥-135.61 Million
CNY

Net Income

CN¥48.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Kingenta Ecological Engineering Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Kingenta Ecological Engineering Group Co market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.