Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Cash Flow Quality Index

Latest as of September 2022: -6.72x

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. Also explore Beijing ZEHO Waterfront Ecological Envir assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-52.09 Million
CNY

Net Income

CN¥7.75 Million
CNY

Data as of

Sep 2022
Most recent filing

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 how tangible is Beijing ZEHO Waterfront Ecological Envir's equity to evaluate the tangible quality of the company's equity base.

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 (605069) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.