Xiamen Savings Environmental (300056) — Cash Flow Quality Index
Xiamen Savings Environmental (300056) has a Cash Flow Quality Index of -5.24x as of March 2024. Operating cash flow of CN¥-91.40 Million is below net income of CN¥17.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300056 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Savings Environmental Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Xiamen Savings Environmental across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xiamen Savings Environmental to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Savings Environmental (2006–2020)
Year-by-year earnings quality comparison for Xiamen Savings Environmental. For live market cap and the full company financial profile, see 300056 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.26x | CN¥-166.15 Million | CN¥39.03 Million | ▼ -176.7% |
| 2017 | 5.55x | CN¥186.55 Million | CN¥33.60 Million | ▲ +4425.9% |
| 2016 | -0.13x | CN¥-28.19 Million | CN¥219.67 Million | ▲ +92.0% |
| 2015 | -1.61x | CN¥-114.18 Million | CN¥71.10 Million | ▼ -231.9% |
| 2014 | 1.22x | CN¥74.41 Million | CN¥61.11 Million | ▲ +16.1% |
| 2013 | 1.05x | CN¥51.93 Million | CN¥49.53 Million | ▼ -87.0% |
| 2012 | 8.05x | CN¥57.90 Million | CN¥7.19 Million | ▲ +389.3% |
| 2011 | -2.78x | CN¥-76.73 Million | CN¥27.58 Million | ▼ -923.4% |
| 2010 | -0.27x | CN¥-5.75 Million | CN¥21.16 Million | ▼ -134.9% |
| 2009 | 0.78x | CN¥17.62 Million | CN¥22.64 Million | ▲ +236.3% |
| 2008 | -0.57x | CN¥-7.23 Million | CN¥12.66 Million | ▼ -165.5% |
| 2007 | 0.87x | CN¥8.78 Million | CN¥10.08 Million | ▲ +55.9% |
| 2006 | 0.56x | CN¥1.14 Million | CN¥2.03 Million | — |