Xiongan Kerong Environment Technology Co Ltd (300152) — Cash Flow Quality Index
Xiongan Kerong Environment Technology Co Ltd (300152) has a Cash Flow Quality Index of -0.02x as of June 2022. Operating cash flow of CN¥-293.06K is below net income of CN¥15.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300152 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
Xiongan Kerong Environment Technology Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Xiongan Kerong Environment Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiongan Kerong Environment Technology Co (300152) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiongan Kerong Environment Technology Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Xiongan Kerong Environment Technology Co Ltd. For live market cap and the full company financial profile, see Xiongan Kerong Environment Technology Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.24x | CN¥29.10 Million | CN¥12.99 Million | ▼ -35.8% |
| 2019 | 3.49x | CN¥35.33 Million | CN¥10.13 Million | ▲ +283.5% |
| 2017 | -1.90x | CN¥-101.48 Million | CN¥53.38 Million | ▼ -338.7% |
| 2011 | 0.80x | CN¥55.40 Million | CN¥69.57 Million | ▼ -2.0% |
| 2010 | 0.81x | CN¥50.43 Million | CN¥62.06 Million | ▲ +64.4% |
| 2009 | 0.49x | CN¥30.82 Million | CN¥62.32 Million | ▼ -53.3% |
| 2008 | 1.06x | CN¥38.04 Million | CN¥35.92 Million | ▲ +16.6% |
| 2007 | 0.91x | CN¥16.86 Million | CN¥18.57 Million | — |