CECEP Techand Ecology&Environment Co Ltd (300197) — Cash Flow Quality Index
CECEP Techand Ecology&Environment Co Ltd (300197) has a Cash Flow Quality Index of -14.84x as of March 2023. Operating cash flow of CN¥-292.50 Million is below net income of CN¥19.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300197 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CECEP Techand Ecology&Environment Co Ltd Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for CECEP Techand Ecology&Environment Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300197 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CECEP Techand Ecology&Environment Co Ltd (2010–2020)
Year-by-year earnings quality comparison for CECEP Techand Ecology&Environment Co Ltd. For live market cap and the full company financial profile, see market cap of CECEP Techand Ecology&Environment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.79x | CN¥-164.23 Million | CN¥58.81 Million | ▼ -315.4% |
| 2018 | 1.30x | CN¥394.57 Million | CN¥304.29 Million | ▲ +214.9% |
| 2017 | -1.13x | CN¥-854.65 Million | CN¥757.11 Million | ▲ +6.1% |
| 2016 | -1.20x | CN¥-627.45 Million | CN¥522.07 Million | ▼ -392.6% |
| 2010 | 0.41x | CN¥26.53 Million | CN¥64.59 Million | — |