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 300072 operating cash flow to assess how effectively this company generates cash.
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. Check Beijing Sanju Environmental cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Sanju Environmental (2007–2021)
Year-by-year earnings quality comparison for Beijing Sanju Environmental. For live market cap and the full company financial profile, see 300072 stock market capitalisation.
| 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 | — |