Nanjing CEC Environmental Protect (300172) — Cash Flow Quality Index

Latest as of June 2023: -1.11x

Nanjing CEC Environmental Protect (300172) has a Cash Flow Quality Index of -1.11x as of June 2023. Operating cash flow of CN¥-57.39 Million is below net income of CN¥51.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300172 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-57.39 Million
CNY

Net Income

CN¥51.82 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing CEC Environmental Protect Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Nanjing CEC Environmental Protect across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nanjing CEC Environmental Protect.

Annual Cash Flow Quality Index for Nanjing CEC Environmental Protect (2007–2025)

Year-by-year earnings quality comparison for Nanjing CEC Environmental Protect.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.77x CN¥390.05 Million CN¥81.69 Million ▲ +45.9%
2024 3.27x CN¥242.67 Million CN¥74.16 Million ▲ +225.7%
2023 1.00x CN¥86.22 Million CN¥85.82 Million ▼ -28.7%
2022 1.41x CN¥107.50 Million CN¥76.25 Million ▲ +28.9%
2021 1.09x CN¥116.56 Million CN¥106.56 Million ▲ +113.6%
2020 0.51x CN¥90.66 Million CN¥177.01 Million ▲ +1.8%
2019 0.50x CN¥71.90 Million CN¥142.92 Million ▲ +18.3%
2018 0.43x CN¥52.00 Million CN¥122.25 Million ▼ -65.9%
2017 1.25x CN¥147.31 Million CN¥118.16 Million ▲ +1861.5%
2016 0.06x CN¥6.93 Million CN¥109.04 Million ▼ -88.9%
2015 0.57x CN¥57.78 Million CN¥100.89 Million ▼ -36.5%
2014 0.90x CN¥75.24 Million CN¥83.40 Million ▼ -22.9%
2013 1.17x CN¥80.82 Million CN¥69.07 Million ▲ +75.7%
2010 0.67x CN¥30.20 Million CN¥45.35 Million ▼ -9.6%
2009 0.74x CN¥28.49 Million CN¥38.69 Million ▲ +41.8%
2008 0.52x CN¥16.30 Million CN¥31.38 Million ▲ +338.6%
2007 0.12x CN¥3.53 Million CN¥29.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.