Zhejiang DunAn Artificial Environment Co Ltd (002011) — 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. Also explore how large is Zhejiang DunAn Artificial Environment Co's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Quality Index (2003–2025)
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. Check Zhejiang DunAn Artificial Environment Co (002011) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Zhejiang DunAn Artificial Environment Co Ltd. For live market cap and the full company financial profile, see 002011 market cap overview.
| 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 | — |