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 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
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. For the full cash flow conversion analysis, see how efficiently does Qingyan Environmental Technology Co. Ltd generate cash.
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..
| 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 | — |