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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd cash flow conversion.
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.
| 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 | — |