Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Cash Flow Quality Index
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Cash Flow Quality Index of -6.72x as of September 2022. Operating cash flow of CN¥-52.09 Million is below net income of CN¥7.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing ZEHO Waterfront Ecological Envir (605069) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605069 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For live market cap and the full company financial profile, see Beijing ZEHO Waterfront Ecological Envir stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.38x | CN¥-499.65 Million | CN¥114.14 Million | ▼ -44.7% |
| 2020 | -3.03x | CN¥-331.81 Million | CN¥109.69 Million | ▼ -30.8% |
| 2019 | -2.31x | CN¥-222.72 Million | CN¥96.34 Million | ▲ +32.8% |
| 2018 | -3.44x | CN¥-488.05 Million | CN¥141.89 Million | ▼ -638.9% |
| 2017 | 0.64x | CN¥70.15 Million | CN¥109.90 Million | ▲ +173.5% |
| 2016 | 0.23x | CN¥21.88 Million | CN¥93.78 Million | ▲ +0.9% |
| 2014 | 0.23x | CN¥15.63 Million | CN¥67.54 Million | ▲ +267.2% |
| 2013 | -0.14x | CN¥-11.05 Million | CN¥79.83 Million | ▲ +88.1% |
| 2012 | -1.17x | CN¥-91.04 Million | CN¥78.01 Million | — |