Qingyan Environmental Technology Co. Ltd. Cash Flow Quality Index
Qingyan Environmental Technology Co. Ltd. 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 debt repayment capacity of Qingyan Environmental Technology Co. Ltd 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 Qingyan Environmental Technology Co. Ltd. (2019–2023)
Cash flow quality index of Qingyan Environmental Technology Co. Ltd. from 2019 to 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. See Qingyan Environmental Technology Co. Ltd (301288) balance sheet quality index to measure how much of total assets are equity-financed.
Qingyan Environmental Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Qingyan Environmental Technology Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Qingyan Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingyan Environmental Technology Co. Ltd (301288) cash conversion ratio.
| 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 | — |