Cecep Environmental Protection Equipment Co Ltd (300140) — Cash Flow Quality Index
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. Also explore 300140 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cecep Environmental Protection Equipment tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300140 market cap overview.
| 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 | — |