Shanghai CEO Environmental Protection Technology Co Ltd (688335) — 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 cash efficiency ratio of Shanghai CEO Environmental Protection Te to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Quality Index (2015–2023)
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. Check Shanghai CEO Environmental Protection Te (688335) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai CEO Environmental Protection Technology Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Shanghai CEO Environmental Protection Technology Co Ltd. For live market cap and the full company financial profile, see Shanghai CEO Environmental Protection Te (688335) market capitalisation.
| 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 | — |