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 Nanjing CEC Environmental Protect (300172) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |