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 Xingyuan Environment Technology Co Ltd (300266) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Xingyuan Environment Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Xingyuan Environment Technology Co Ltd (300266) total market value.
| 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 | — |