Wangneng Environment Co Ltd (002034) — Cash Flow Quality Index

Latest as of September 2025: 3.27x

Wangneng Environment Co Ltd (002034) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CN¥554.22 Million exceeds net income of CN¥169.63 Million, indicating high earnings quality where cash backs reported profits. Explore Wangneng Environment Co Ltd (002034) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥554.22 Million
CNY

Net Income

CN¥169.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Wangneng Environment Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Wangneng Environment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002034 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wangneng Environment Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Wangneng Environment Co Ltd. For live market cap and the full company financial profile, see Wangneng Environment Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.45x CN¥1.76 Billion CN¥721.19 Million ▼ -15.8%
2024 2.91x CN¥1.60 Billion CN¥549.42 Million ▲ +39.0%
2023 2.09x CN¥1.26 Billion CN¥603.13 Million ▲ +0.9%
2022 2.07x CN¥1.51 Billion CN¥727.34 Million ▲ +2.7%
2021 2.02x CN¥1.30 Billion CN¥647.06 Million ▲ +9.1%
2020 1.85x CN¥961.72 Million CN¥520.55 Million ▲ +7.9%
2019 1.71x CN¥712.64 Million CN¥416.04 Million ▼ -13.8%
2018 1.99x CN¥619.30 Million CN¥311.79 Million ▲ +22.3%
2017 1.62x CN¥438.47 Million CN¥269.99 Million ▲ +25.4%
2016 1.30x CN¥29.72 Million CN¥22.95 Million ▲ +4.1%
2015 1.24x CN¥51.46 Million CN¥41.36 Million ▼ -43.4%
2013 2.20x CN¥67.54 Million CN¥30.70 Million ▼ -75.5%
2012 8.98x CN¥161.78 Million CN¥18.01 Million ▲ +1578.5%
2011 0.54x CN¥75.64 Million CN¥141.38 Million ▼ -49.0%
2010 1.05x CN¥17.71 Million CN¥16.87 Million ▼ -15.3%
2009 1.24x CN¥52.63 Million CN¥42.44 Million ▲ +106.8%
2007 0.60x CN¥13.57 Million CN¥22.64 Million ▼ -78.6%
2006 2.81x CN¥64.94 Million CN¥23.13 Million ▲ +2651.8%
2005 -0.11x CN¥-3.66 Million CN¥33.26 Million ▼ -104.0%
2004 2.74x CN¥113.40 Million CN¥41.39 Million ▲ +367.1%
2003 0.59x CN¥19.44 Million CN¥33.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.