Rastar Environmental Protection Materials Co.Ltd. (300834) — Cash Flow Quality Index
Rastar Environmental Protection Materials Co.Ltd. (300834) has a Cash Flow Quality Index of 4.51x as of September 2025. Operating cash flow of CN¥61.35 Million exceeds net income of CN¥13.59 Million, indicating high earnings quality where cash backs reported profits. Also explore 300834 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rastar Environmental Protection Materials Co.Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Rastar Environmental Protection Materials Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rastar Environmental Protection Material tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Year-by-year earnings quality comparison for Rastar Environmental Protection Materials Co.Ltd.. For live market cap and the full company financial profile, see 300834 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | CN¥123.54 Million | CN¥50.23 Million | ▲ +1242.8% |
| 2024 | 0.18x | CN¥17.80 Million | CN¥97.21 Million | ▲ +192.9% |
| 2023 | -0.20x | CN¥-15.80 Million | CN¥80.12 Million | ▼ -107.0% |
| 2022 | 2.81x | CN¥393.36 Million | CN¥140.02 Million | ▲ +239.6% |
| 2021 | 0.83x | CN¥241.58 Million | CN¥292.06 Million | ▼ -22.9% |
| 2020 | 1.07x | CN¥237.18 Million | CN¥221.12 Million | ▲ +597.9% |
| 2019 | -0.22x | CN¥-21.99 Million | CN¥102.08 Million | ▼ -105.1% |
| 2018 | 4.25x | CN¥208.43 Million | CN¥49.05 Million | ▲ +1308.4% |
| 2017 | 0.30x | CN¥16.14 Million | CN¥53.48 Million | — |