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. Also explore how large is Shengyuan Environmental Protection's balance sheet for the complete picture of this company's asset base.
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 300867 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |