CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Quality Index
CECEP Guozhen Environmental Protection Technology Co Ltd 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 300388 debt coverage from operations 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 CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Cash flow quality index of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 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. See CECEP Guozhen Environmental Protection T (300388) net asset quality to measure how much of total assets are equity-financed.
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T (300388) cash flow conversion.
| 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 | — |