Xingyuan Environment Technology Co Ltd Cash Flow Quality Index
Xingyuan Environment Technology Co Ltd 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. See 300266 financial flexibility score 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 Xingyuan Environment Technology Co Ltd (2008–2019)
Cash flow quality index of Xingyuan Environment Technology Co Ltd from 2008 to 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. Explore Xingyuan Environment Technology Co Ltd (300266) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xingyuan Environment Technology Co Ltd Cash Flow Quality Index by Year (2008–2019)
Xingyuan Environment Technology Co Ltd cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Xingyuan Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300266 operating cash flow.
| 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 | — |