Top Resource Conservation Engineering Co Ltd (300332) — Cash Flow Quality Index
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 cash flow conversion of Top Resource Conservation Engineering Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300332 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300332 company net worth.
| 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 | — |