ENN Ecological Holdings Co Ltd (600803) — 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 600803 strategic capital deployment ratio 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
ENN Ecological Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for ENN Ecological Holdings Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENN Ecological Holdings Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for ENN Ecological Holdings Co Ltd. For live market cap and the full company financial profile, see ENN Ecological Holdings Co Ltd (600803) market capitalisation.
| 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 | — |