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. Also explore 300692 asset base for the complete picture of this company's asset base.
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 Anhui Zhonghuan Environmental Protection (300692) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |