Sinocat Environmental Technology Co Ltd (688737) — Cash Flow Quality Index
Sinocat Environmental Technology Co Ltd (688737) has a Cash Flow Quality Index of -21.96x as of March 2025. Operating cash flow of CN¥-169.14 Million is below net income of CN¥7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sinocat Environmental Technology Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinocat Environmental Technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sinocat Environmental Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sinocat Environmental Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinocat Environmental Technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Sinocat Environmental Technology Co Ltd. For live market cap and the full company financial profile, see Sinocat Environmental Technology Co Ltd (688737) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.88x | CN¥-347.33 Million | CN¥44.10 Million | ▼ -139.9% |
| 2021 | 19.74x | CN¥207.27 Million | CN¥10.50 Million | ▲ +1507.2% |
| 2020 | -1.40x | CN¥-306.30 Million | CN¥218.32 Million | ▼ -1266.6% |
| 2019 | 0.12x | CN¥10.41 Million | CN¥86.56 Million | ▲ +59.6% |
| 2017 | 0.08x | CN¥327.76K | CN¥4.35 Million | ▼ -97.8% |
| 2014 | 3.36x | CN¥31.07 Million | CN¥9.24 Million | ▼ -98.1% |
| 2013 | 179.20x | CN¥20.83 Million | CN¥116.22K | — |