ZJMI Environmental Energy Co. Ltd. (603071) — Cash Flow Quality Index
ZJMI Environmental Energy Co. Ltd. (603071) has a Cash Flow Quality Index of -0.52x as of December 2024. Operating cash flow of CN¥-382.23 Million is below net income of CN¥738.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ZJMI Environmental Energy Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZJMI Environmental Energy Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ZJMI Environmental Energy Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ZJMI Environmental Energy Co. Ltd. generate cash.
Annual Cash Flow Quality Index for ZJMI Environmental Energy Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for ZJMI Environmental Energy Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | CN¥-382.23 Million | CN¥738.62 Million | ▼ -153.9% |
| 2023 | 0.96x | CN¥1.02 Billion | CN¥1.06 Billion | ▲ +3325.9% |
| 2022 | 0.03x | CN¥29.76 Million | CN¥1.06 Billion | ▼ -98.5% |
| 2021 | 1.93x | CN¥1.95 Billion | CN¥1.01 Billion | ▲ +140.2% |
| 2020 | 0.80x | CN¥403.13 Million | CN¥502.87 Million | ▼ -67.2% |
| 2019 | 2.44x | CN¥1.20 Billion | CN¥489.88 Million | — |