Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Cash Flow Quality Index
Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥71.27 Million exceeds net income of CN¥40.51 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Zhonghuan Environmental Protection (300692) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300692 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For live market cap and the full company financial profile, see Anhui Zhonghuan Environmental Protection (300692) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | CN¥180.08 Million | CN¥61.28 Million | ▲ +325.3% |
| 2023 | 0.69x | CN¥81.26 Million | CN¥117.60 Million | ▲ +188.1% |
| 2022 | 0.24x | CN¥54.11 Million | CN¥225.59 Million | ▼ -56.9% |
| 2021 | 0.56x | CN¥119.44 Million | CN¥214.67 Million | ▲ +152.0% |
| 2020 | -1.07x | CN¥-174.38 Million | CN¥162.92 Million | ▲ +25.9% |
| 2019 | -1.44x | CN¥-146.27 Million | CN¥101.25 Million | ▲ +58.7% |
| 2018 | -3.50x | CN¥-224.00 Million | CN¥64.05 Million | ▼ -103.9% |
| 2017 | -1.72x | CN¥-92.45 Million | CN¥53.89 Million | ▼ -208.5% |
| 2016 | 1.58x | CN¥79.46 Million | CN¥50.23 Million | ▲ +179.6% |
| 2015 | -1.99x | CN¥-68.90 Million | CN¥34.66 Million | ▼ -341.8% |
| 2014 | 0.82x | CN¥27.25 Million | CN¥33.14 Million | ▼ -60.6% |
| 2013 | 2.09x | CN¥54.56 Million | CN¥26.13 Million | — |