Elite Color Environmental Resources (002998) — Cash Flow Quality Index
Elite Color Environmental Resources (002998) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of CN¥3.63 Million is below net income of CN¥25.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Elite Color Environmental Resources asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elite Color Environmental Resources Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Elite Color Environmental Resources across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elite Color Environmental Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elite Color Environmental Resources (2016–2025)
Year-by-year earnings quality comparison for Elite Color Environmental Resources . For live market cap and the full company financial profile, see how much is Elite Color Environmental Resources worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.93x | CN¥256.84 Million | CN¥52.06 Million | ▲ +460.4% |
| 2024 | -1.37x | CN¥-114.67 Million | CN¥83.77 Million | ▼ -191.4% |
| 2023 | 1.50x | CN¥205.29 Million | CN¥137.04 Million | ▲ +884.9% |
| 2022 | 0.15x | CN¥11.80 Million | CN¥77.61 Million | ▲ +277.8% |
| 2021 | 0.04x | CN¥4.06 Million | CN¥100.82 Million | ▼ -94.1% |
| 2020 | 0.68x | CN¥92.55 Million | CN¥135.18 Million | ▼ -68.6% |
| 2019 | 2.18x | CN¥190.99 Million | CN¥87.46 Million | ▲ +776.0% |
| 2018 | -0.32x | CN¥-29.24 Million | CN¥90.50 Million | ▼ -231.0% |
| 2017 | 0.25x | CN¥19.97 Million | CN¥80.98 Million | ▲ +169.8% |
| 2016 | -0.35x | CN¥-19.67 Million | CN¥55.66 Million | — |