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. Also explore balance sheet size of Shanghai CEO Environmental Protection Te for the complete picture of this company's asset base.
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 tangible net worth ratio of Shanghai CEO Environmental Protection Te to evaluate the tangible quality of the company's equity base.
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 688335 company net worth.
| 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 | — |