Shengyuan Environmental Protection (300867) — Cash Flow Quality Index
Shengyuan Environmental Protection (300867) has a Cash Flow Quality Index of 1.64x as of June 2023. Operating cash flow of CN¥85.27 Million exceeds net income of CN¥51.89 Million, indicating high earnings quality where cash backs reported profits. Explore 300867 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shengyuan Environmental Protection Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shengyuan Environmental Protection across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shengyuan Environmental Protection total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shengyuan Environmental Protection (2016–2025)
Year-by-year earnings quality comparison for Shengyuan Environmental Protection. For live market cap and the full company financial profile, see Shengyuan Environmental Protection market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | CN¥828.30 Million | CN¥248.23 Million | ▲ +20.2% |
| 2024 | 2.78x | CN¥505.63 Million | CN¥182.11 Million | ▲ +5.3% |
| 2023 | 2.64x | CN¥386.28 Million | CN¥146.52 Million | ▼ -38.1% |
| 2022 | 4.26x | CN¥767.57 Million | CN¥180.19 Million | ▲ +420.9% |
| 2021 | 0.82x | CN¥385.62 Million | CN¥471.54 Million | ▼ -48.6% |
| 2020 | 1.59x | CN¥483.24 Million | CN¥303.70 Million | ▼ -22.1% |
| 2019 | 2.04x | CN¥443.80 Million | CN¥217.40 Million | ▼ -6.3% |
| 2018 | 2.18x | CN¥457.75 Million | CN¥210.07 Million | ▼ -47.2% |
| 2017 | 4.13x | CN¥263.30 Million | CN¥63.79 Million | ▲ +35.4% |
| 2016 | 3.05x | CN¥179.26 Million | CN¥58.80 Million | — |