Beijing GeoEnviron Engineering (603588) — 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. Explore Beijing GeoEnviron Engineering cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing GeoEnviron Engineering Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Beijing GeoEnviron Engineering across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing GeoEnviron Engineering to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing GeoEnviron Engineering (2011–2024)
Year-by-year earnings quality comparison for Beijing GeoEnviron Engineering. For live market cap and the full company financial profile, see Beijing GeoEnviron Engineering market cap and net worth.
| 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 | — |