Shengyuan Environmental Protection Cash Flow Quality Index
Shengyuan Environmental Protection 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shengyuan Environmental Protection (2016–2025)
Cash flow quality index of Shengyuan Environmental Protection from 2016 to 2025. Historical Cash Flow Quality Index for Shengyuan Environmental Protection across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shengyuan Environmental Protection net asset quality index to measure how much of total assets are equity-financed.
Shengyuan Environmental Protection Cash Flow Quality Index by Year (2016–2025)
Shengyuan Environmental Protection cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shengyuan Environmental Protection. For the full cash flow conversion analysis, see Shengyuan Environmental Protection (300867) cash flow conversion.
| 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 | — |