Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Quality Index
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2021)
Cash flow quality index of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 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. See Beijing ZEHO Waterfront Ecological Envir balance sheet quality to measure how much of total assets are equity-financed.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Quality Index by Year (2012–2021)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full cash flow conversion analysis, see Beijing ZEHO Waterfront Ecological Envir (605069) cash flow conversion.
| 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 | — |