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 Elite Color Environmental Resources cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Elite Color Environmental Resources (002998) cash flow conversion.
Annual Cash Flow Quality Index for Elite Color Environmental Resources (2016–2025)
Year-by-year earnings quality comparison for 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 | — |