Top Resource Conservation Engineering Co Ltd Cash Flow Quality Index
Top Resource Conservation Engineering Co Ltd 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 300332 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Top Resource Conservation Engineering Co Ltd (2009–2024)
Cash flow quality index of Top Resource Conservation Engineering Co Ltd from 2009 to 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. See 300332 equity financing ratio to measure how much of total assets are equity-financed.
Top Resource Conservation Engineering Co Ltd Cash Flow Quality Index by Year (2009–2024)
Top Resource Conservation Engineering Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Top Resource Conservation Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Top Resource Conservation Engineering Co generate cash.
| 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 | — |