Cecep Environmental Protection Equipment Co Ltd (300140) — Cash Flow Quality Index

Latest as of September 2025: 2.82x

Cecep Environmental Protection Equipment Co Ltd (300140) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of CN¥951.51 Million exceeds net income of CN¥337.78 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cecep Environmental Protection Equipment service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

CN¥951.51 Million
CNY

Net Income

CN¥337.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Cecep Environmental Protection Equipment Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Cecep Environmental Protection Equipment Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cecep Environmental Protection Equipment operating cash flow efficiency.

Annual Cash Flow Quality Index for Cecep Environmental Protection Equipment Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Cecep Environmental Protection Equipment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.53x CN¥2.20 Billion CN¥871.17 Million ▼ -15.2%
2024 2.98x CN¥1.87 Billion CN¥628.64 Million ▲ +16.5%
2023 2.56x CN¥1.92 Billion CN¥749.62 Million ▼ -42.6%
2022 4.46x CN¥2.69 Billion CN¥603.05 Million ▲ +231.2%
2018 -3.40x CN¥-118.48 Million CN¥34.88 Million ▼ -273.3%
2017 -0.91x CN¥-69.12 Million CN¥75.98 Million ▲ +61.7%
2016 -2.38x CN¥-239.21 Million CN¥100.72 Million ▼ -233.8%
2015 1.77x CN¥146.60 Million CN¥82.60 Million ▲ +435.9%
2014 -0.53x CN¥-7.70 Million CN¥14.58 Million ▲ +55.5%
2013 -1.19x CN¥-14.33 Million CN¥12.07 Million ▼ -232.9%
2012 0.89x CN¥11.42 Million CN¥12.77 Million ▲ +267.2%
2011 -0.53x CN¥-21.12 Million CN¥39.50 Million ▼ -192.4%
2010 0.58x CN¥28.60 Million CN¥49.43 Million ▼ -42.0%
2009 1.00x CN¥48.53 Million CN¥48.63 Million ▲ +97.3%
2008 0.51x CN¥20.02 Million CN¥39.57 Million ▼ -27.0%
2007 0.69x CN¥16.35 Million CN¥23.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.