CETC Energy Joint Stock Co Ltd (600877) — Cash Flow Quality Index
CETC Energy Joint Stock Co Ltd (600877) has a Cash Flow Quality Index of -2.55x as of March 2023. Operating cash flow of CN¥-46.93 Million is below net income of CN¥18.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600877 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
CETC Energy Joint Stock Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for CETC Energy Joint Stock Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CETC Energy Joint Stock Co Ltd.
Annual Cash Flow Quality Index for CETC Energy Joint Stock Co Ltd (2000–2024)
Year-by-year earnings quality comparison for CETC Energy Joint Stock Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | CN¥-57.00 Million | CN¥68.65 Million | ▼ -190.9% |
| 2023 | 0.91x | CN¥213.81 Million | CN¥234.05 Million | ▲ +153.7% |
| 2022 | 0.36x | CN¥80.36 Million | CN¥223.14 Million | ▼ -37.7% |
| 2021 | 0.58x | CN¥80.36 Million | CN¥139.04 Million | ▼ -32.3% |
| 2020 | 0.85x | CN¥68.70 Million | CN¥80.51 Million | ▲ +101.2% |
| 2019 | 0.42x | CN¥33.82 Million | CN¥79.74 Million | ▲ +352.9% |
| 2018 | -0.17x | CN¥-10.58 Million | CN¥63.08 Million | ▼ -3461.5% |
| 2017 | 0.00x | CN¥-1.42 Million | CN¥301.55 Million | ▼ -100.2% |
| 2007 | 2.74x | CN¥38.88 Million | CN¥14.20 Million | ▼ -52.5% |
| 2005 | 5.76x | CN¥50.04 Million | CN¥8.68 Million | ▼ -61.7% |
| 2004 | 15.06x | CN¥190.59 Million | CN¥12.65 Million | ▼ -30.7% |
| 2003 | 21.75x | CN¥122.06 Million | CN¥5.61 Million | ▲ +259.1% |
| 2001 | 6.06x | CN¥59.06 Million | CN¥9.75 Million | ▼ -81.9% |
| 2000 | 33.38x | CN¥785.96 Million | CN¥23.54 Million | — |