Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Quality Index
Jiangsu Jingyuan Environmental Protection Co Ltd 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. See 688096 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Jingyuan Environmental Protection Co Ltd (2013–2022)
Cash flow quality index of Jiangsu Jingyuan Environmental Protection Co Ltd from 2013 to 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. Explore debt repayment capacity of Jiangsu Jingyuan Environmental Protectio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Quality Index by Year (2013–2022)
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 688096 operating cash flow.
| 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 | — |