Nanjing CEC Environmental Protect Cash Flow Quality Index
Nanjing CEC Environmental Protect cash flow quality index. 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. See how financially flexible is Nanjing CEC Environmental Protect 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 Nanjing CEC Environmental Protect (2007–2025)
Cash flow quality index of Nanjing CEC Environmental Protect from 2007 to 2025. Historical Cash Flow Quality Index for Nanjing CEC Environmental Protect across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300172 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing CEC Environmental Protect Cash Flow Quality Index by Year (2007–2025)
Nanjing CEC Environmental Protect cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Nanjing CEC Environmental Protect. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |