Xiamen Savings Environmental Cash Flow Quality Index
Xiamen Savings Environmental 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. See financial agility of Xiamen Savings Environmental 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 Xiamen Savings Environmental (2006–2020)
Cash flow quality index of Xiamen Savings Environmental from 2006 to 2020. Historical Cash Flow Quality Index for Xiamen Savings Environmental across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xiamen Savings Environmental cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen Savings Environmental Cash Flow Quality Index by Year (2006–2020)
Xiamen Savings Environmental cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Xiamen Savings Environmental. For the full cash flow conversion analysis, see 300056 cash generation efficiency.
| 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 | — |