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 300834 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
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. For the full cash flow conversion analysis, see Rastar Environmental Protection Material cash flow conversion.
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..
| 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 | — |