Sinocat Environmental Technology Co Ltd Cash Flow Quality Index
Sinocat Environmental Technology Co Ltd 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 Sinocat Environmental Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinocat Environmental Technology Co Ltd (2013–2023)
Cash flow quality index of Sinocat Environmental Technology Co Ltd from 2013 to 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. See how leveraged is Sinocat Environmental Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Sinocat Environmental Technology Co Ltd Cash Flow Quality Index by Year (2013–2023)
Sinocat Environmental Technology Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sinocat Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd (688737) cash conversion ratio.
| 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 | — |