Yonker Environmental Protect (300187) — Cash Flow Quality Index
Yonker Environmental Protect (300187) has a Cash Flow Quality Index of 2.93x as of June 2023. Operating cash flow of CN¥107.96 Million exceeds net income of CN¥36.89 Million, indicating high earnings quality where cash backs reported profits. Explore Yonker Environmental Protect (300187) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yonker Environmental Protect Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Yonker Environmental Protect across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300187 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yonker Environmental Protect (2007–2024)
Year-by-year earnings quality comparison for Yonker Environmental Protect. For live market cap and the full company financial profile, see Yonker Environmental Protect (300187) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | CN¥283.06 Million | CN¥98.29 Million | ▲ +115.8% |
| 2023 | 1.33x | CN¥106.58 Million | CN¥79.85 Million | ▼ -60.6% |
| 2021 | 3.39x | CN¥237.76 Million | CN¥70.13 Million | ▼ -49.2% |
| 2020 | 6.68x | CN¥217.38 Million | CN¥32.55 Million | ▲ +179.8% |
| 2019 | 2.39x | CN¥135.40 Million | CN¥56.73 Million | ▲ +313.8% |
| 2017 | -1.12x | CN¥-163.29 Million | CN¥146.25 Million | ▼ -151.3% |
| 2016 | 2.18x | CN¥308.19 Million | CN¥141.52 Million | ▲ +1490.0% |
| 2015 | 0.14x | CN¥15.46 Million | CN¥112.90 Million | ▼ -93.6% |
| 2014 | 2.13x | CN¥116.59 Million | CN¥54.61 Million | ▲ +426.8% |
| 2013 | 0.41x | CN¥21.89 Million | CN¥54.00 Million | ▲ +533.3% |
| 2011 | 0.06x | CN¥2.27 Million | CN¥35.45 Million | ▼ -86.7% |
| 2010 | 0.48x | CN¥20.09 Million | CN¥41.75 Million | ▲ +59.5% |
| 2009 | 0.30x | CN¥10.66 Million | CN¥35.34 Million | ▼ -46.0% |
| 2008 | 0.56x | CN¥11.72 Million | CN¥21.00 Million | ▼ -87.2% |
| 2007 | 4.36x | CN¥77.71 Million | CN¥17.82 Million | — |