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 300388 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check CECEP Guozhen Environmental Protection T (300388) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300388 market cap overview.
| 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 | — |