BCEG Environmental Remediation Co. Ltd. (300958) — Cash Flow Quality Index
BCEG Environmental Remediation Co. Ltd. (300958) has a Cash Flow Quality Index of -1.09x as of December 2023. Operating cash flow of CN¥-74.28 Million is below net income of CN¥68.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300958 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCEG Environmental Remediation Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for BCEG Environmental Remediation Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCEG Environmental Remediation Co. Ltd. (300958) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCEG Environmental Remediation Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for BCEG Environmental Remediation Co. Ltd.. For live market cap and the full company financial profile, see market value of BCEG Environmental Remediation Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.09x | CN¥-74.28 Million | CN¥68.35 Million | ▲ +11.6% |
| 2022 | -1.23x | CN¥-120.21 Million | CN¥97.79 Million | ▼ -309.9% |
| 2021 | 0.59x | CN¥52.10 Million | CN¥88.94 Million | ▼ -35.0% |
| 2020 | 0.90x | CN¥75.01 Million | CN¥83.27 Million | ▲ +17.5% |
| 2019 | 0.77x | CN¥59.88 Million | CN¥78.11 Million | — |