Beijing Sanju Environmental (300072) — Cash Flow Quality Index
Beijing Sanju Environmental (300072) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥194.17 Million exceeds net income of CN¥93.33 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Beijing Sanju Environmental service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Sanju Environmental Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Beijing Sanju Environmental across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Sanju Environmental cash conversion from operations.
Annual Cash Flow Quality Index for Beijing Sanju Environmental (2007–2021)
Year-by-year earnings quality comparison for Beijing Sanju Environmental.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 17.89x | CN¥1.02 Billion | CN¥57.26 Million | ▼ -39.5% |
| 2019 | 29.58x | CN¥3.55 Billion | CN¥120.13 Million | ▲ +1356.1% |
| 2018 | -2.35x | CN¥-1.39 Billion | CN¥588.27 Million | ▼ -1667.2% |
| 2017 | -0.13x | CN¥-353.63 Million | CN¥2.65 Billion | ▼ -167.8% |
| 2016 | 0.20x | CN¥321.40 Million | CN¥1.63 Billion | ▲ +163.7% |
| 2015 | 0.07x | CN¥60.73 Million | CN¥814.41 Million | ▼ -90.4% |
| 2014 | 0.77x | CN¥318.64 Million | CN¥411.17 Million | ▲ +431.6% |
| 2013 | 0.15x | CN¥29.84 Million | CN¥204.73 Million | ▲ +167.1% |
| 2012 | -0.22x | CN¥-39.10 Million | CN¥180.07 Million | ▲ +89.8% |
| 2011 | -2.13x | CN¥-202.06 Million | CN¥95.06 Million | ▼ -159.4% |
| 2010 | -0.82x | CN¥-47.11 Million | CN¥57.50 Million | ▼ -239.0% |
| 2009 | 0.59x | CN¥30.05 Million | CN¥50.98 Million | ▲ +298.4% |
| 2008 | -0.30x | CN¥-8.22 Million | CN¥27.66 Million | ▼ -112.9% |
| 2007 | 2.31x | CN¥23.71 Million | CN¥10.27 Million | — |