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 CETC Energy Joint Stock Co Ltd (600877) cash conversion ratio to assess how effectively this company generates cash.
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. Check CETC Energy Joint Stock Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600877 market cap overview.
| 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 | — |