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 operating cash flow efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |