Beijing GeoEnviron Engineering Cash Flow Quality Index
Beijing GeoEnviron Engineering cash flow quality index. Beijing GeoEnviron Engineering (603588) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of CN¥28.31 Million is below net income of CN¥143.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Beijing GeoEnviron Engineering 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 Beijing GeoEnviron Engineering (2011–2024)
Cash flow quality index of Beijing GeoEnviron Engineering from 2011 to 2024. Historical Cash Flow Quality Index for Beijing GeoEnviron Engineering across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing GeoEnviron Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing GeoEnviron Engineering Cash Flow Quality Index by Year (2011–2024)
Beijing GeoEnviron Engineering cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Beijing GeoEnviron Engineering. For the full cash flow conversion analysis, see how efficiently does Beijing GeoEnviron Engineering generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥759.51 Million | CN¥542.52 Million | ▲ +174.2% |
| 2023 | -1.89x | CN¥-952.58 Million | CN¥504.64 Million | ▼ -215.1% |
| 2022 | -0.60x | CN¥-445.91 Million | CN¥744.36 Million | ▼ -182.0% |
| 2021 | 0.73x | CN¥606.92 Million | CN¥830.58 Million | ▼ -57.3% |
| 2020 | 1.71x | CN¥1.09 Billion | CN¥636.73 Million | ▲ +5.2% |
| 2019 | 1.63x | CN¥786.68 Million | CN¥483.85 Million | ▲ +100.3% |
| 2018 | 0.81x | CN¥322.10 Million | CN¥396.80 Million | ▲ +92.0% |
| 2017 | 0.42x | CN¥101.56 Million | CN¥240.28 Million | ▲ +162.4% |
| 2016 | -0.68x | CN¥-111.06 Million | CN¥163.89 Million | ▼ -455.1% |
| 2015 | -0.12x | CN¥-13.00 Million | CN¥106.49 Million | ▲ +93.9% |
| 2014 | -2.00x | CN¥-231.43 Million | CN¥115.45 Million | ▼ -0.8% |
| 2013 | -1.99x | CN¥-272.18 Million | CN¥136.88 Million | ▼ -735.5% |
| 2012 | -0.24x | CN¥-33.76 Million | CN¥141.85 Million | ▲ +57.7% |
| 2011 | -0.56x | CN¥-70.26 Million | CN¥124.88 Million | — |