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. Explore 002998 cash generation efficiency to assess how effectively this company generates cash.
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 002998 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Elite Color Environmental Resources stock valuation.
| 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 | — |