Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Quality Index
Guangdong Shenling Environmental Systems Co. Ltd. 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. Explore 301018 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Cash flow quality index of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 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. See 301018 equity financing ratio to measure how much of total assets are equity-financed.
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Quality Index by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Guangdong Shenling Environmental Systems Co. Ltd.. For the full cash flow conversion analysis, see 301018 cash generation efficiency.
| 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 | — |