Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Quality Index
Shanghai CEO Environmental Protection Technology Co Ltd cash flow quality index. Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Cash Flow Quality Index of 3.87x as of June 2025. Operating cash flow of CN¥29.79 Million exceeds net income of CN¥7.69 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai CEO Environmental Protection Te cash 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 Shanghai CEO Environmental Protection Technology Co Ltd (2015–2023)
Cash flow quality index of Shanghai CEO Environmental Protection Technology Co Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Shanghai CEO Environmental Protection Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688335 equity financing ratio to measure how much of total assets are equity-financed.
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Quality Index by Year (2015–2023)
Shanghai CEO Environmental Protection Technology Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Shanghai CEO Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai CEO Environmental Protection Te.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | CN¥-12.21 Million | CN¥96.57 Million | ▼ -108.8% |
| 2022 | 1.43x | CN¥163.82 Million | CN¥114.24 Million | ▲ +54.0% |
| 2021 | 0.93x | CN¥60.12 Million | CN¥64.55 Million | ▲ +194.9% |
| 2020 | -0.98x | CN¥-65.53 Million | CN¥66.73 Million | ▼ -62.8% |
| 2019 | -0.60x | CN¥-38.69 Million | CN¥64.15 Million | ▼ -117.8% |
| 2018 | 3.39x | CN¥112.14 Million | CN¥33.08 Million | ▼ -0.6% |
| 2017 | 3.41x | CN¥21.46 Million | CN¥6.29 Million | ▲ +2376.6% |
| 2016 | 0.14x | CN¥2.49 Million | CN¥18.09 Million | ▲ +101.8% |
| 2015 | -7.82x | CN¥-18.79 Million | CN¥2.40 Million | — |