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. Explore Tongxing Environmental Protection cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 003027 cash generation efficiency.
Annual Cash Flow Quality Index for Tongxing Environmental Protection (2016–2025)
Year-by-year earnings quality comparison for 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 | — |