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 cash flow to debt ratio of China Resources and Environment Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd (600217) cash flow conversion.
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.
| 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 | — |