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 300958 cash flow metrics to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see 300958 stock market capitalisation.
| 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 | — |