CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Cash Flow Quality Index
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Cash Flow Quality Index of 2.58x as of September 2023. Operating cash flow of CN¥166.02 Million exceeds net income of CN¥64.32 Million, indicating high earnings quality where cash backs reported profits. Explore CECEP Guozhen Environmental Protection T cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for CECEP Guozhen Environmental Protection Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T (300388) cash flow conversion.
Annual Cash Flow Quality Index for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for CECEP Guozhen Environmental Protection Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | CN¥737.39 Million | CN¥356.06 Million | ▲ +2.0% |
| 2024 | 2.03x | CN¥744.59 Million | CN¥366.67 Million | ▲ +90.3% |
| 2023 | 1.07x | CN¥418.73 Million | CN¥392.35 Million | ▼ -31.4% |
| 2022 | 1.56x | CN¥630.19 Million | CN¥404.94 Million | ▼ -38.5% |
| 2021 | 2.53x | CN¥928.00 Million | CN¥366.71 Million | ▼ -3.4% |
| 2020 | 2.62x | CN¥868.30 Million | CN¥331.49 Million | ▲ +6.0% |
| 2019 | 2.47x | CN¥806.83 Million | CN¥326.43 Million | ▼ -7.4% |
| 2018 | 2.67x | CN¥749.81 Million | CN¥280.80 Million | ▲ +224.0% |
| 2017 | -2.15x | CN¥-418.16 Million | CN¥194.17 Million | ▲ +46.4% |
| 2016 | -4.01x | CN¥-521.10 Million | CN¥129.82 Million | ▲ +5.0% |
| 2015 | -4.22x | CN¥-316.62 Million | CN¥74.97 Million | ▼ -762.7% |
| 2014 | 0.64x | CN¥33.14 Million | CN¥52.00 Million | — |