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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jingyuan Environmental Protectio.
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.
| 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 | — |