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. Explore 300152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xiongan Kerong Environment Technology Co operating cash flow efficiency.
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.
| 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 | — |