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 688335 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai CEO Environmental Protection Te.
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.
| 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 | — |