Qingyan Environmental Technology Co. Ltd. (301288) — Cash Flow Quality Index
Qingyan Environmental Technology Co. Ltd. (301288) has a Cash Flow Quality Index of -0.10x as of December 2023. Operating cash flow of CN¥-2.02 Million is below net income of CN¥20.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingyan Environmental Technology Co. Ltd (301288) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingyan Environmental Technology Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Qingyan Environmental Technology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Qingyan Environmental Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingyan Environmental Technology Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Qingyan Environmental Technology Co. Ltd.. For live market cap and the full company financial profile, see Qingyan Environmental Technology Co. Ltd (301288) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | CN¥-2.02 Million | CN¥20.96 Million | ▼ -103.4% |
| 2022 | 2.79x | CN¥34.09 Million | CN¥12.21 Million | ▲ +818.3% |
| 2021 | 0.30x | CN¥21.60 Million | CN¥71.02 Million | ▼ -49.0% |
| 2020 | 0.60x | CN¥41.85 Million | CN¥70.11 Million | ▼ -21.7% |
| 2019 | 0.76x | CN¥45.69 Million | CN¥59.90 Million | — |