Elite Color Environmental Resources Cash Flow Quality Index
Elite Color Environmental Resources 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. See Elite Color Environmental Resources (002998) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elite Color Environmental Resources (2016–2025)
Cash flow quality index of Elite Color Environmental Resources from 2016 to 2025. Historical Cash Flow Quality Index for Elite Color Environmental Resources across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elite Color Environmental Resources cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elite Color Environmental Resources Cash Flow Quality Index by Year (2016–2025)
Elite Color Environmental Resources cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Elite Color Environmental Resources . For the full cash flow conversion analysis, see cash efficiency ratio of Elite Color Environmental Resources .
| 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 | — |