Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Cash Flow Quality Index
Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of CN¥-22.26 Million is below net income of CN¥96.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guangdong Shenling Environmental Systems balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Shenling Environmental Systems (301018) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year earnings quality comparison for Guangdong Shenling Environmental Systems Co. Ltd.. For live market cap and the full company financial profile, see 301018 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | CN¥324.94 Million | CN¥216.78 Million | ▲ +23.1% |
| 2024 | 1.22x | CN¥135.32 Million | CN¥111.12 Million | ▲ +816.5% |
| 2023 | 0.13x | CN¥13.85 Million | CN¥104.22 Million | ▼ -64.5% |
| 2022 | 0.37x | CN¥62.27 Million | CN¥166.26 Million | ▲ +38.2% |
| 2021 | 0.27x | CN¥38.02 Million | CN¥140.32 Million | ▼ -82.7% |
| 2020 | 1.57x | CN¥195.65 Million | CN¥124.61 Million | ▲ +119.3% |
| 2019 | 0.72x | CN¥72.67 Million | CN¥101.49 Million | ▼ -45.2% |
| 2018 | 1.31x | CN¥134.76 Million | CN¥103.23 Million | ▲ +2.8% |
| 2017 | 1.27x | CN¥112.79 Million | CN¥88.84 Million | ▲ +68.9% |
| 2016 | 0.75x | CN¥66.44 Million | CN¥88.38 Million | ▼ -24.2% |
| 2015 | 0.99x | CN¥69.00 Million | CN¥69.57 Million | ▲ +810.6% |
| 2014 | 0.11x | CN¥3.93 Million | CN¥36.13 Million | — |