Qiaoyin Environmental Tech Co Ltd (002973) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

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. Explore 002973 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Qiaoyin Environmental Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qiaoyin Environmental Tech Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Qiaoyin Environmental Tech Co Ltd.

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.