CECEP Techand Ecology&Environment Co Ltd Cash Flow Quality Index
CECEP Techand Ecology&Environment Co Ltd 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. See CECEP Techand Ecology&Environment Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CECEP Techand Ecology&Environment Co Ltd (2010–2020)
Cash flow quality index of CECEP Techand Ecology&Environment Co Ltd from 2010 to 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. Explore 300197 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CECEP Techand Ecology&Environment Co Ltd Cash Flow Quality Index by Year (2010–2020)
CECEP Techand Ecology&Environment Co Ltd cash flow quality index by year from 2010 to 2020. Year-by-year earnings quality comparison for CECEP Techand Ecology&Environment Co Ltd. For the full cash flow conversion analysis, see CECEP Techand Ecology&Environment Co Ltd (300197) cash flow conversion.
| 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 | — |