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. Explore cash efficiency ratio of Guangdong Shenling Environmental Systems to assess how effectively this company generates cash.
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 total reinvestment intensity of Guangdong Shenling Environmental Systems to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guangdong Shenling Environmental Systems.
| 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 | — |