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 how efficiently does Zhejiang DunAn Artificial Environment Co generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang DunAn Artificial Environment Co (002011) total market value.
| 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 | — |