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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shengyuan Environmental Protection.
Annual Cash Flow Quality Index for Shengyuan Environmental Protection (2016–2025)
Year-by-year earnings quality comparison for Shengyuan Environmental Protection.
| 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 | — |