Cecep Environmental Protection Equipment Co Ltd Cash Flow Quality Index
Cecep Environmental Protection Equipment Co Ltd 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 debt repayment capacity of Cecep Environmental Protection Equipment to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Cash flow quality index of Cecep Environmental Protection Equipment Co Ltd from 2007 to 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. See Cecep Environmental Protection Equipment balance sheet independence to measure how much of total assets are equity-financed.
Cecep Environmental Protection Equipment Co Ltd Cash Flow Quality Index by Year (2007–2025)
Cecep Environmental Protection Equipment Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Cecep Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see 300140 cash flow conversion.
| 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 | — |