China Resources and Environment Co Ltd (600217) — Cash Flow Quality Index
China Resources and Environment Co Ltd (600217) has a Cash Flow Quality Index of -0.93x as of June 2024. Operating cash flow of CN¥-147.07 Million is below net income of CN¥158.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of China Resources and Environment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Resources and Environment Co Ltd Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for China Resources and Environment Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Resources and Environment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Resources and Environment Co Ltd (1997–2024)
Year-by-year earnings quality comparison for China Resources and Environment Co Ltd. For live market cap and the full company financial profile, see China Resources and Environment Co Ltd (600217) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.59x | CN¥348.85 Million | CN¥16.15 Million | ▲ +2151.1% |
| 2023 | 0.96x | CN¥63.57 Million | CN¥66.27 Million | ▲ +225.1% |
| 2022 | -0.77x | CN¥-48.75 Million | CN¥63.57 Million | ▼ -161.8% |
| 2021 | 1.24x | CN¥379.43 Million | CN¥305.86 Million | ▲ +168.8% |
| 2020 | 0.46x | CN¥189.56 Million | CN¥410.72 Million | ▲ +209.1% |
| 2019 | -0.42x | CN¥-171.76 Million | CN¥406.00 Million | ▼ -115.5% |
| 2018 | 2.72x | CN¥876.37 Million | CN¥321.65 Million | ▲ +210.1% |
| 2017 | -2.47x | CN¥-544.69 Million | CN¥220.14 Million | ▼ -7.8% |
| 2016 | -2.30x | CN¥-357.71 Million | CN¥155.79 Million | ▼ -725.0% |
| 2015 | 0.37x | CN¥68.60 Million | CN¥186.72 Million | ▲ +107.9% |
| 2012 | -4.64x | CN¥-47.57 Million | CN¥10.26 Million | ▼ -2116.0% |
| 2010 | -0.21x | CN¥-62.66 Million | CN¥299.45 Million | ▼ -132.8% |
| 2007 | 0.64x | CN¥10.33 Million | CN¥16.19 Million | ▼ -57.2% |
| 2004 | 1.49x | CN¥81.89 Million | CN¥55.01 Million | ▲ +184.2% |
| 2003 | 0.52x | CN¥31.22 Million | CN¥59.59 Million | ▲ +42.6% |
| 2002 | 0.37x | CN¥16.69 Million | CN¥45.42 Million | ▲ +2536.0% |
| 2001 | 0.01x | CN¥828.84K | CN¥59.46 Million | ▼ -97.5% |
| 2000 | 0.55x | CN¥33.98 Million | CN¥61.94 Million | ▲ +8.3% |
| 1999 | 0.51x | CN¥28.76 Million | CN¥56.76 Million | ▲ +159.1% |
| 1997 | -0.86x | CN¥-35.22 Million | CN¥41.10 Million | — |