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 603588 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 603588 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 603588 stock market capitalisation.
| 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 | — |