Beijing Sanju Environmental Cash Flow Quality Index
Beijing Sanju Environmental 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. See Beijing Sanju Environmental leverage flexibility ratio 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 Beijing Sanju Environmental (2007–2021)
Cash flow quality index of Beijing Sanju Environmental from 2007 to 2021. Historical Cash Flow Quality Index for Beijing Sanju Environmental across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300072 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Sanju Environmental Cash Flow Quality Index by Year (2007–2021)
Beijing Sanju Environmental cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Beijing Sanju Environmental. For the full cash flow conversion analysis, see 300072 cash flow conversion.
| 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 | — |