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 (002470) cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Kingenta Ecological Engineering Group Co to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Kingenta Ecological Engineering Group Co 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.