Xingyuan Environment Technology Co Ltd (300266) — Cash Flow Quality Index
Xingyuan Environment Technology Co Ltd (300266) has a Cash Flow Quality Index of -378.76x as of September 2021. Operating cash flow of CN¥-55.07 Million is below net income of CN¥145.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Xingyuan Environment Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xingyuan Environment Technology Co Ltd Cash Flow Quality Index (2008–2019)
Historical Cash Flow Quality Index for Xingyuan Environment Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300266 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xingyuan Environment Technology Co Ltd (2008–2019)
Year-by-year earnings quality comparison for Xingyuan Environment Technology Co Ltd. For live market cap and the full company financial profile, see how much is Xingyuan Environment Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.72x | CN¥96.35 Million | CN¥35.44 Million | ▲ +208.6% |
| 2017 | -2.50x | CN¥-904.76 Million | CN¥361.62 Million | ▼ -952.1% |
| 2016 | -0.24x | CN¥-44.18 Million | CN¥185.78 Million | ▲ +40.8% |
| 2015 | -0.40x | CN¥-40.91 Million | CN¥101.86 Million | ▼ -127.8% |
| 2014 | 1.44x | CN¥91.75 Million | CN¥63.54 Million | ▲ +32.2% |
| 2013 | 1.09x | CN¥23.59 Million | CN¥21.60 Million | ▲ +50.6% |
| 2012 | 0.72x | CN¥28.03 Million | CN¥38.66 Million | ▼ -15.2% |
| 2011 | 0.85x | CN¥39.60 Million | CN¥46.34 Million | ▼ -7.3% |
| 2010 | 0.92x | CN¥36.05 Million | CN¥39.09 Million | ▲ +114.2% |
| 2009 | 0.43x | CN¥12.49 Million | CN¥29.01 Million | ▼ -46.0% |
| 2008 | 0.80x | CN¥12.61 Million | CN¥15.80 Million | — |