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 300692 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see how efficiently does Anhui Zhonghuan Environmental Protection generate cash.
Annual Cash Flow Quality Index for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Anhui Zhonghuan Environmental Protection Technology Co Ltd.
| 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 | — |