Beijing SPC Environment Protection Tech Co Ltd (002573) — Cash Flow Quality Index

Latest as of September 2025: 51.70x

Beijing SPC Environment Protection Tech Co Ltd (002573) has a Cash Flow Quality Index of 51.70x as of September 2025. Operating cash flow of CN¥366.48 Million exceeds net income of CN¥7.09 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Beijing SPC Environment Protection Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

51.70x
Operating CF / Net Income

Operating Cash Flow

CN¥366.48 Million
CNY

Net Income

CN¥7.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing SPC Environment Protection Tech Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Beijing SPC Environment Protection Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002573 cash generation efficiency.

Annual Cash Flow Quality Index for Beijing SPC Environment Protection Tech Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Beijing SPC Environment Protection Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.69x CN¥876.95 Million CN¥237.64 Million ▲ +92.8%
2022 1.91x CN¥1.05 Billion CN¥550.75 Million ▲ +314.3%
2021 0.46x CN¥289.70 Million CN¥627.22 Million ▼ -70.6%
2020 1.57x CN¥554.73 Million CN¥352.98 Million ▼ -55.9%
2019 3.57x CN¥1.35 Billion CN¥377.35 Million ▲ +90.1%
2018 1.88x CN¥1.06 Billion CN¥566.14 Million ▲ +1766.5%
2017 -0.11x CN¥-75.83 Million CN¥673.53 Million ▼ -199.7%
2016 0.11x CN¥84.95 Million CN¥752.63 Million ▼ -38.0%
2015 0.18x CN¥94.23 Million CN¥517.60 Million ▼ -75.2%
2014 0.73x CN¥203.10 Million CN¥276.46 Million ▲ +169.2%
2013 0.27x CN¥48.80 Million CN¥178.81 Million ▼ -88.4%
2012 2.35x CN¥242.29 Million CN¥103.19 Million ▲ +3975.3%
2011 0.06x CN¥5.92 Million CN¥102.72 Million ▼ -96.6%
2010 1.70x CN¥110.58 Million CN¥65.05 Million ▼ -61.8%
2009 4.46x CN¥134.00 Million CN¥30.08 Million ▲ +925.6%
2008 0.43x CN¥34.84 Million CN¥80.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.