Jiangsu WELLE Environmental Co Ltd (300190) — Cash Flow Quality Index
Jiangsu WELLE Environmental Co Ltd (300190) has a Cash Flow Quality Index of 7.48x as of June 2023. Operating cash flow of CN¥44.50 Million exceeds net income of CN¥5.94 Million, indicating high earnings quality where cash backs reported profits. Explore 300190 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu WELLE Environmental Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Jiangsu WELLE Environmental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu WELLE Environmental Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Jiangsu WELLE Environmental Co Ltd. For live market cap and the full company financial profile, see Jiangsu WELLE Environmental Co Ltd (300190) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.75x | CN¥325.38 Million | CN¥186.25 Million | ▲ +72.1% |
| 2020 | 1.02x | CN¥362.71 Million | CN¥357.31 Million | ▲ +64.5% |
| 2019 | 0.62x | CN¥195.46 Million | CN¥316.71 Million | ▼ -41.7% |
| 2018 | 1.06x | CN¥246.10 Million | CN¥232.37 Million | ▲ +125.2% |
| 2017 | 0.47x | CN¥65.22 Million | CN¥138.70 Million | ▲ +38.6% |
| 2016 | 0.34x | CN¥31.46 Million | CN¥92.75 Million | ▼ -21.0% |
| 2015 | 0.43x | CN¥51.77 Million | CN¥120.56 Million | ▲ +2.7% |
| 2014 | 0.42x | CN¥40.17 Million | CN¥96.07 Million | ▼ -13.6% |
| 2010 | 0.48x | CN¥21.83 Million | CN¥45.14 Million | ▼ -25.1% |
| 2009 | 0.65x | CN¥17.10 Million | CN¥26.49 Million | ▲ +120.6% |
| 2008 | 0.29x | CN¥3.58 Million | CN¥12.23 Million | — |