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. Explore 002011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang DunAn Artificial Environment Co operating cash flow efficiency.
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.
| 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 | — |