China Resources and Environment Co Ltd Cash Flow Quality Index
China Resources and Environment Co Ltd 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. See 600217 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Resources and Environment Co Ltd (1997–2024)
Cash flow quality index of China Resources and Environment Co Ltd from 1997 to 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. Explore 600217 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Resources and Environment Co Ltd Cash Flow Quality Index by Year (1997–2024)
China Resources and Environment Co Ltd cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for China Resources and Environment Co Ltd. For the full cash flow conversion analysis, see 600217 cash flow conversion.
| 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 | — |