Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Quality Index
Anhui Zhonghuan Environmental Protection Technology Co Ltd 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. See Anhui Zhonghuan Environmental Protection (300692) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Cash flow quality index of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Zhonghuan Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Anhui Zhonghuan Environmental Protection Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection (300692) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | CN¥218.12 Million | CN¥68.31 Million | ▲ +8.7% |
| 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 | — |