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. Also explore total assets of Jiangsu Jingyuan Environmental Protectio for the complete picture of this company's asset base.
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 688096 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Jiangsu Jingyuan Environmental Protectio market cap and net worth.
| 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 | — |