Tongxing Environmental Protection Cash Flow Quality Index
Tongxing Environmental Protection cash flow quality index. Tongxing Environmental Protection (003027) has a Cash Flow Quality Index of 10.88x as of September 2025. Operating cash flow of CN¥103.25 Million exceeds net income of CN¥9.49 Million, indicating high earnings quality where cash backs reported profits. See 003027 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongxing Environmental Protection (2016–2025)
Cash flow quality index of Tongxing Environmental Protection from 2016 to 2025. Historical Cash Flow Quality Index for Tongxing Environmental Protection across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003027 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tongxing Environmental Protection Cash Flow Quality Index by Year (2016–2025)
Tongxing Environmental Protection cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tongxing Environmental Protection. For the full cash flow conversion analysis, see cash efficiency ratio of Tongxing Environmental Protection.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | CN¥164.04 Million | CN¥73.98 Million | ▼ -11.1% |
| 2024 | 2.49x | CN¥107.50 Million | CN¥43.11 Million | ▼ -12.7% |
| 2023 | 2.86x | CN¥82.21 Million | CN¥28.77 Million | ▲ +270.8% |
| 2022 | -1.67x | CN¥-222.45 Million | CN¥132.99 Million | ▼ -486.5% |
| 2021 | 0.43x | CN¥78.69 Million | CN¥181.82 Million | ▼ -18.2% |
| 2020 | 0.53x | CN¥93.47 Million | CN¥176.68 Million | ▲ +67.5% |
| 2019 | 0.32x | CN¥59.34 Million | CN¥187.82 Million | ▼ -5.5% |
| 2018 | 0.33x | CN¥50.14 Million | CN¥149.97 Million | ▲ +162.2% |
| 2017 | -0.54x | CN¥-39.18 Million | CN¥72.86 Million | ▲ +44.5% |
| 2016 | -0.97x | CN¥-11.59 Million | CN¥11.98 Million | — |