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 Guangdong Shenling Environmental Systems 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
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Shenling Environmental Systems.
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..
| 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 | — |