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 ZJMI Environmental Energy Co. Ltd. (603071) cash flow conversion to assess how effectively this company generates cash.
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. Check 603071 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 603071 market cap.
| 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 | — |