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. Explore how efficiently does Rastar Environmental Protection Material generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Rastar Environmental Protection Material to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |