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 003027 cash generation efficiency to assess how effectively this company generates cash.
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 003027 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tongxing Environmental Protection worth.
| 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 | — |