EVE Energy (300014) — Cash Flow Quality Index
Latest as of September 2025:
2.43x
EVE Energy (300014) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of CN¥2.94 Billion exceeds net income of CN¥1.21 Billion, indicating high earnings quality where cash backs reported profits. Explore EVE Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.43x
Operating CF / Net Income
Operating Cash Flow
CN¥2.94 Billion
CNY
Net Income
CN¥1.21 Billion
CNY
Data as of
Sep 2025
Most recent filing
EVE Energy Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for EVE Energy across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EVE Energy cash conversion from operations.
Annual Cash Flow Quality Index for EVE Energy (2006–2025)
Year-by-year earnings quality comparison for EVE Energy.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | CN¥8.32 Billion | CN¥4.13 Billion | ▲ +91.5% |
| 2024 | 1.05x | CN¥4.43 Billion | CN¥4.22 Billion | ▼ -51.0% |
| 2023 | 2.14x | CN¥8.68 Billion | CN¥4.05 Billion | ▲ +175.0% |
| 2022 | 0.78x | CN¥2.86 Billion | CN¥3.67 Billion | ▲ +31.7% |
| 2021 | 0.59x | CN¥1.86 Billion | CN¥3.15 Billion | ▼ -35.7% |
| 2020 | 0.92x | CN¥1.55 Billion | CN¥1.68 Billion | ▲ +23.0% |
| 2019 | 0.75x | CN¥1.14 Billion | CN¥1.52 Billion | ▼ -1.7% |
| 2018 | 0.76x | CN¥434.50 Million | CN¥570.71 Million | ▲ +279.2% |
| 2017 | 0.20x | CN¥80.99 Million | CN¥403.36 Million | ▲ +7.0% |
| 2016 | 0.19x | CN¥47.23 Million | CN¥251.82 Million | ▼ -50.2% |
| 2015 | 0.38x | CN¥57.00 Million | CN¥151.30 Million | ▼ -20.1% |
| 2014 | 0.47x | CN¥39.13 Million | CN¥82.98 Million | ▼ -66.7% |
| 2013 | 1.41x | CN¥226.90 Million | CN¥160.47 Million | ▲ +444.2% |
| 2012 | 0.26x | CN¥25.52 Million | CN¥98.23 Million | ▼ -21.2% |
| 2011 | 0.33x | CN¥28.30 Million | CN¥85.78 Million | ▼ -59.4% |
| 2010 | 0.81x | CN¥45.97 Million | CN¥56.62 Million | ▲ +1093.5% |
| 2009 | -0.08x | CN¥-3.27 Million | CN¥39.95 Million | ▼ -105.7% |
| 2008 | 1.44x | CN¥44.68 Million | CN¥31.02 Million | ▲ +317.7% |
| 2007 | -0.66x | CN¥-16.43 Million | CN¥24.83 Million | ▼ -189.9% |
| 2006 | 0.74x | CN¥10.95 Million | CN¥14.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.