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. Also explore Qingyan Environmental Technology Co. Ltd 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
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 tangible net worth ratio of Qingyan Environmental Technology Co. Ltd to evaluate the tangible quality of the company's equity base.
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 301288 market cap overview.
| 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 | — |