Nanjing CEC Environmental Protect (300172) — 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. Explore 300172 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300172 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing CEC Environmental Protect (2007–2025)
Year-by-year earnings quality comparison for Nanjing CEC Environmental Protect. For live market cap and the full company financial profile, see 300172 market cap.
| 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 | — |