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. Explore BCEG Environmental Remediation Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300958 operating cash flow.
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..
| 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 | — |