Top Resource Conservation Engineering Co Ltd (300332) — Cash Flow Quality Index

Latest as of September 2025: 3.61x

Top Resource Conservation Engineering Co Ltd (300332) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of CN¥96.54 Million exceeds net income of CN¥26.72 Million, indicating high earnings quality where cash backs reported profits. Explore Top Resource Conservation Engineering Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

CN¥96.54 Million
CNY

Net Income

CN¥26.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Top Resource Conservation Engineering Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Top Resource Conservation Engineering Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Top Resource Conservation Engineering Co (300332) cash conversion ratio.

Annual Cash Flow Quality Index for Top Resource Conservation Engineering Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Top Resource Conservation Engineering Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.65x CN¥454.86 Million CN¥124.49 Million ▲ +94.7%
2023 1.88x CN¥540.50 Million CN¥288.09 Million ▲ +44.9%
2022 1.29x CN¥469.33 Million CN¥362.48 Million ▲ +13.8%
2021 1.14x CN¥219.41 Million CN¥192.81 Million ▼ -74.9%
2020 4.54x CN¥243.84 Million CN¥53.73 Million ▼ -89.9%
2019 45.13x CN¥479.04 Million CN¥10.61 Million ▲ +180.3%
2018 16.10x CN¥312.87 Million CN¥19.43 Million ▲ +2106.2%
2017 -0.80x CN¥-59.53 Million CN¥74.18 Million ▼ -127.1%
2016 2.96x CN¥143.94 Million CN¥48.56 Million ▲ +819.6%
2015 0.32x CN¥44.71 Million CN¥138.69 Million ▲ +66.1%
2014 0.19x CN¥26.89 Million CN¥138.63 Million ▼ -24.5%
2013 0.26x CN¥28.93 Million CN¥112.63 Million ▼ -41.4%
2012 0.44x CN¥39.54 Million CN¥90.24 Million ▼ -74.4%
2011 1.71x CN¥87.79 Million CN¥51.25 Million ▼ -11.7%
2010 1.94x CN¥57.67 Million CN¥29.71 Million ▼ -27.9%
2009 2.69x CN¥29.27 Million CN¥10.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.