Eit Environmental Development Group (300815) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

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 Eit Environmental Development Group debt service capacity 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

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

Historical Cash Flow Quality Index for Eit Environmental Development Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300815 cash flow conversion.

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

Year-by-year earnings quality comparison for 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.