Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Quality Index
Zhejiang DunAn Artificial Environment Co Ltd cash flow quality index. Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of CN¥412.49 Million exceeds net income of CN¥233.30 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Zhejiang DunAn Artificial Environment Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Cash flow quality index of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Zhejiang DunAn Artificial Environment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang DunAn Artificial Environment Co to assess how comfortably operating cash covers total debt obligations.
Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Quality Index by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Zhejiang DunAn Artificial Environment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang DunAn Artificial Environment Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥1.44 Billion | CN¥1.08 Billion | ▲ +20.3% |
| 2024 | 1.11x | CN¥1.16 Billion | CN¥1.04 Billion | ▲ +1.0% |
| 2023 | 1.10x | CN¥811.80 Million | CN¥738.04 Million | ▼ -27.6% |
| 2022 | 1.52x | CN¥1.27 Billion | CN¥835.96 Million | ▲ +16.1% |
| 2021 | 1.31x | CN¥517.74 Million | CN¥395.42 Million | ▼ -95.3% |
| 2019 | 27.61x | CN¥633.76 Million | CN¥22.96 Million | ▲ +715.6% |
| 2017 | 3.38x | CN¥277.27 Million | CN¥81.92 Million | ▲ +139.2% |
| 2016 | 1.42x | CN¥113.72 Million | CN¥80.36 Million | ▼ -64.4% |
| 2015 | 3.98x | CN¥269.44 Million | CN¥67.78 Million | ▲ +195.2% |
| 2014 | 1.35x | CN¥141.82 Million | CN¥105.31 Million | ▲ +145.9% |
| 2013 | -2.93x | CN¥-492.33 Million | CN¥167.80 Million | ▼ -483.7% |
| 2012 | 0.76x | CN¥270.76 Million | CN¥354.09 Million | ▼ -49.4% |
| 2011 | 1.51x | CN¥442.50 Million | CN¥293.09 Million | ▲ +48.0% |
| 2010 | 1.02x | CN¥291.72 Million | CN¥285.96 Million | ▲ +42.2% |
| 2009 | 0.72x | CN¥150.80 Million | CN¥210.26 Million | ▼ -2.8% |
| 2008 | 0.74x | CN¥140.83 Million | CN¥190.93 Million | ▲ +0.6% |
| 2007 | 0.73x | CN¥155.83 Million | CN¥212.43 Million | ▼ -77.6% |
| 2006 | 3.27x | CN¥33.71 Million | CN¥10.30 Million | ▲ +72.2% |
| 2005 | 1.90x | CN¥39.26 Million | CN¥20.65 Million | ▲ +562.2% |
| 2004 | 0.29x | CN¥5.61 Million | CN¥19.54 Million | ▼ -68.8% |
| 2003 | 0.92x | CN¥24.57 Million | CN¥26.70 Million | — |