Tongxing Environmental Protection (003027) — 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. Also explore Tongxing Environmental Protection assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongxing Environmental Protection Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tongxing Environmental Protection across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tongxing Environmental Protection to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongxing Environmental Protection (2016–2025)
Year-by-year earnings quality comparison for Tongxing Environmental Protection. For live market cap and the full company financial profile, see Tongxing Environmental Protection market capitalisation.
| 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 | — |