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 how well can Sinocat Environmental Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd cash conversion from operations.
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.
| 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 | — |