ENN Ecological Holdings Co Ltd Cash Flow Quality Index
ENN Ecological Holdings Co Ltd cash flow quality index. ENN Ecological Holdings Co Ltd (600803) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CN¥1.43 Billion exceeds net income of CN¥1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore ENN Ecological Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENN Ecological Holdings Co Ltd (1998–2024)
Cash flow quality index of ENN Ecological Holdings Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for ENN Ecological Holdings Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENN Ecological Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
ENN Ecological Holdings Co Ltd Cash Flow Quality Index by Year (1998–2024)
ENN Ecological Holdings Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for ENN Ecological Holdings Co Ltd. For the full cash flow conversion analysis, see 600803 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | CN¥14.16 Billion | CN¥9.94 Billion | ▼ -26.6% |
| 2023 | 1.94x | CN¥13.76 Billion | CN¥7.09 Billion | ▲ +43.2% |
| 2022 | 1.36x | CN¥15.01 Billion | CN¥11.07 Billion | ▲ +5.6% |
| 2021 | 1.28x | CN¥13.51 Billion | CN¥10.53 Billion | ▼ -19.3% |
| 2020 | 1.59x | CN¥12.45 Billion | CN¥7.83 Billion | ▲ +33.6% |
| 2019 | 1.19x | CN¥1.41 Billion | CN¥1.18 Billion | ▲ +36.9% |
| 2018 | 0.87x | CN¥1.22 Billion | CN¥1.41 Billion | ▼ -39.2% |
| 2017 | 1.43x | CN¥990.23 Million | CN¥692.48 Million | ▼ -16.6% |
| 2016 | 1.71x | CN¥978.60 Million | CN¥570.62 Million | ▲ +39.1% |
| 2015 | 1.23x | CN¥1.09 Billion | CN¥884.50 Million | ▲ +11.7% |
| 2014 | 1.10x | CN¥1.02 Billion | CN¥920.68 Million | ▲ +28.4% |
| 2013 | 0.86x | CN¥677.92 Million | CN¥788.54 Million | ▲ +261.7% |
| 2012 | -0.53x | CN¥-33.10 Million | CN¥62.26 Million | ▼ -113.7% |
| 2011 | 3.88x | CN¥187.38 Million | CN¥48.35 Million | ▼ -84.1% |
| 2010 | 24.33x | CN¥137.57 Million | CN¥5.65 Million | ▲ +23.9% |
| 2008 | 19.64x | CN¥200.08 Million | CN¥10.19 Million | ▲ +242.7% |
| 2007 | 5.73x | CN¥116.16 Million | CN¥20.27 Million | ▲ +3327.6% |
| 2006 | -0.18x | CN¥-6.65 Million | CN¥37.43 Million | ▼ -107.2% |
| 2005 | 2.47x | CN¥53.45 Million | CN¥21.67 Million | ▼ -39.8% |
| 2004 | 4.10x | CN¥77.49 Million | CN¥18.90 Million | ▲ +105.9% |
| 2003 | -68.95x | CN¥-98.27 Million | CN¥1.43 Million | ▼ -5067.2% |
| 2001 | -1.33x | CN¥-18.23 Million | CN¥13.66 Million | ▼ -21.8% |
| 2000 | -1.10x | CN¥-25.97 Million | CN¥23.70 Million | ▼ -103.2% |
| 1999 | -0.54x | CN¥-11.55 Million | CN¥21.42 Million | ▼ -222.5% |
| 1998 | 0.44x | CN¥9.90 Million | CN¥22.49 Million | — |