ZJMI Environmental Energy Co. Ltd. Cash Flow Quality Index
ZJMI Environmental Energy Co. Ltd. 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. See ZJMI Environmental Energy Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZJMI Environmental Energy Co. Ltd. (2019–2024)
Cash flow quality index of ZJMI Environmental Energy Co. Ltd. from 2019 to 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. Explore 603071 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZJMI Environmental Energy Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
ZJMI Environmental Energy Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ZJMI Environmental Energy Co. Ltd.. For the full cash flow conversion analysis, see ZJMI Environmental Energy Co. Ltd. cash flow conversion.
| 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 | — |