Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Cash Flow Quality Index
Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Cash Flow Quality Index of -279.72x as of June 2025. Operating cash flow of CN¥-103.79 Million is below net income of CN¥371.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Jingyuan Environmental Protectio operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Jiangsu Jingyuan Environmental Protection Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Jingyuan Environmental Protectio total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Jingyuan Environmental Protection Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Jiangsu Jingyuan Environmental Protection Co Ltd. For live market cap and the full company financial profile, see market value of Jiangsu Jingyuan Environmental Protectio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.38x | CN¥-72.58 Million | CN¥52.65 Million | ▲ +27.4% |
| 2021 | -1.90x | CN¥-106.75 Million | CN¥56.24 Million | ▼ -73.4% |
| 2020 | -1.09x | CN¥-67.65 Million | CN¥61.79 Million | ▼ -277.6% |
| 2019 | 0.62x | CN¥37.35 Million | CN¥60.61 Million | ▲ +235.1% |
| 2018 | -0.46x | CN¥-24.43 Million | CN¥53.57 Million | ▲ +52.6% |
| 2017 | -0.96x | CN¥-27.92 Million | CN¥29.02 Million | ▲ +38.2% |
| 2016 | -1.56x | CN¥-26.33 Million | CN¥16.90 Million | ▼ -209.8% |
| 2015 | -0.50x | CN¥-5.60 Million | CN¥11.15 Million | ▲ +82.0% |
| 2014 | -2.79x | CN¥-4.53 Million | CN¥1.63 Million | ▲ +58.5% |
| 2013 | -6.73x | CN¥-6.00 Million | CN¥892.20K | — |