Eit Environmental Development Group Cash Flow Quality Index

Latest as of September 2025: 1.54x

Eit Environmental Development Group cash flow quality index. Eit Environmental Development Group (300815) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of CN¥170.91 Million exceeds net income of CN¥111.07 Million, indicating high earnings quality where cash backs reported profits. Explore 300815 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥170.91 Million
CNY

Net Income

CN¥111.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eit Environmental Development Group (2015–2025)

Cash flow quality index of Eit Environmental Development Group from 2015 to 2025. Historical Cash Flow Quality Index for Eit Environmental Development Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300815 equity financing ratio to measure how much of total assets are equity-financed.

Eit Environmental Development Group Cash Flow Quality Index by Year (2015–2025)

Eit Environmental Development Group cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Eit Environmental Development Group. For the full cash flow conversion analysis, see cash efficiency ratio of Eit Environmental Development Group.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.28x CN¥715.75 Million CN¥558.04 Million ▲ +133.2%
2024 0.55x CN¥369.26 Million CN¥671.29 Million ▼ -12.6%
2023 0.63x CN¥328.01 Million CN¥521.14 Million ▼ -5.8%
2022 0.67x CN¥371.96 Million CN¥556.86 Million ▼ -43.7%
2021 1.19x CN¥619.77 Million CN¥522.05 Million ▲ +56.8%
2020 0.76x CN¥521.75 Million CN¥689.08 Million ▼ -54.3%
2019 1.66x CN¥565.01 Million CN¥341.30 Million ▲ +68.5%
2018 0.98x CN¥199.08 Million CN¥202.58 Million ▲ +9.4%
2017 0.90x CN¥157.56 Million CN¥175.39 Million ▲ +42.4%
2016 0.63x CN¥78.26 Million CN¥124.06 Million ▼ -42.1%
2015 1.09x CN¥70.23 Million CN¥64.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.