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. Explore cash efficiency ratio of Cecep Environmental Protection Equipment to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |