Xiongan Kerong Environment Technology Co Ltd Cash Flow Quality Index
Xiongan Kerong Environment Technology Co Ltd 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. See 300152 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiongan Kerong Environment Technology Co Ltd (2007–2020)
Cash flow quality index of Xiongan Kerong Environment Technology Co Ltd from 2007 to 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. Explore 300152 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xiongan Kerong Environment Technology Co Ltd Cash Flow Quality Index by Year (2007–2020)
Xiongan Kerong Environment Technology Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Xiongan Kerong Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300152 cash flow conversion.
| 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 | — |