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 efficiency ratio of China Resources and Environment Co Ltd to assess how effectively this company generates cash.
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 how aggressively does China Resources and Environment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 600217 stock market capitalisation.
| 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 | — |