Henan BCCY Environmental Energy Co. Ltd (300614) — Cash Flow Quality Index
Henan BCCY Environmental Energy Co. Ltd (300614) has a Cash Flow Quality Index of 4.39x as of December 2022. Operating cash flow of CN¥165.62 Million exceeds net income of CN¥37.68 Million, indicating high earnings quality where cash backs reported profits. Explore 300614 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan BCCY Environmental Energy Co. Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Henan BCCY Environmental Energy Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300614 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henan BCCY Environmental Energy Co. Ltd (2019–2022)
Year-by-year earnings quality comparison for Henan BCCY Environmental Energy Co. Ltd. For live market cap and the full company financial profile, see Henan BCCY Environmental Energy Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.39x | CN¥165.62 Million | CN¥37.68 Million | ▲ +293.6% |
| 2021 | 1.12x | CN¥121.71 Million | CN¥109.01 Million | ▼ -0.7% |
| 2020 | 1.12x | CN¥140.37 Million | CN¥124.86 Million | ▲ +25.5% |
| 2019 | 0.90x | CN¥108.59 Million | CN¥121.21 Million | — |