Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥142.82 Million exceeds net income of CN¥56.95 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Zhejiang Fuchunjiang Environmental Therm to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥142.82 Million
CNY

Net Income

CN¥56.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002479 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.13x CN¥637.26 Million CN¥203.32 Million ▲ +115.8%
2024 1.45x CN¥496.53 Million CN¥341.86 Million ▼ -38.4%
2023 2.36x CN¥714.53 Million CN¥303.28 Million ▲ +12.2%
2022 2.10x CN¥764.64 Million CN¥364.08 Million ▲ +27.7%
2021 1.65x CN¥635.90 Million CN¥386.57 Million ▲ +61.4%
2020 1.02x CN¥369.37 Million CN¥362.44 Million ▲ +9.7%
2019 0.93x CN¥315.70 Million CN¥339.81 Million ▼ -64.5%
2018 2.62x CN¥456.95 Million CN¥174.68 Million ▲ +126.8%
2017 1.15x CN¥472.16 Million CN¥409.42 Million ▼ -37.0%
2016 1.83x CN¥563.89 Million CN¥308.18 Million ▲ +88.5%
2015 0.97x CN¥226.19 Million CN¥233.08 Million ▼ -47.2%
2014 1.84x CN¥401.87 Million CN¥218.72 Million ▼ -41.4%
2013 3.14x CN¥567.19 Million CN¥180.82 Million ▲ +310.9%
2012 0.76x CN¥193.77 Million CN¥253.80 Million ▲ +143.4%
2011 0.31x CN¥59.69 Million CN¥190.26 Million ▼ -73.5%
2010 1.18x CN¥163.85 Million CN¥138.30 Million ▼ -43.2%
2009 2.09x CN¥191.42 Million CN¥91.79 Million ▲ +53.7%
2008 1.36x CN¥92.04 Million CN¥67.83 Million ▼ -11.9%
2007 1.54x CN¥78.44 Million CN¥50.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.