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. Explore cash flow conversion of Sinocat Environmental Technology Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sinocat Environmental Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Sinocat Environmental Technology Co Ltd.
| 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 | — |