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 CECEP Techand Ecology&Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300197 cash flow conversion.
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.
| 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 | — |