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. Also explore how large is CETC Energy Joint Stock Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600877 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CETC Energy Joint Stock Co Ltd market capitalisation.
| 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 | — |