Qiaoyin Environmental Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.62x

Qiaoyin Environmental Tech Co Ltd cash flow quality index. Qiaoyin Environmental Tech Co Ltd (002973) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of CN¥41.15 Million exceeds net income of CN¥25.40 Million, indicating high earnings quality where cash backs reported profits. See 002973 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

CN¥41.15 Million
CNY

Net Income

CN¥25.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Qiaoyin Environmental Tech Co Ltd (2015–2024)

Cash flow quality index of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Qiaoyin Environmental Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Qiaoyin Environmental Tech Co Ltd Cash Flow Quality Index by Year (2015–2024)

Qiaoyin Environmental Tech Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Qiaoyin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see Qiaoyin Environmental Tech Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.51x CN¥157.61 Million CN¥307.48 Million ▲ +104.3%
2023 0.25x CN¥79.49 Million CN¥316.81 Million ▼ -58.0%
2022 0.60x CN¥182.38 Million CN¥305.07 Million ▲ +27.1%
2021 0.47x CN¥119.10 Million CN¥253.20 Million ▼ -37.3%
2020 0.75x CN¥305.47 Million CN¥406.98 Million ▼ -14.2%
2019 0.87x CN¥147.38 Million CN¥168.51 Million ▼ -44.2%
2018 1.57x CN¥208.28 Million CN¥132.83 Million ▲ +290.8%
2017 -0.82x CN¥-79.82 Million CN¥97.13 Million ▼ -238.0%
2016 0.60x CN¥58.73 Million CN¥98.60 Million ▼ -64.9%
2015 1.70x CN¥90.97 Million CN¥53.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.