Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Quality Index
Anhui Huaqi Environmental Protection Technology Co. Ltd. cash flow quality index. Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Cash Flow Quality Index of 7.94x as of December 2023. Operating cash flow of CN¥51.44 Million exceeds net income of CN¥6.48 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Huaqi Environmental Protection Tec (300929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2023)
Cash flow quality index of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300929 equity to assets ratio to measure how much of total assets are equity-financed.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Anhui Huaqi Environmental Protection Technology Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Anhui Huaqi Environmental Protection Tec.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.94x | CN¥51.44 Million | CN¥6.48 Million | ▲ +513.6% |
| 2022 | 1.29x | CN¥56.74 Million | CN¥43.87 Million | ▲ +242.6% |
| 2021 | -0.91x | CN¥-66.50 Million | CN¥73.32 Million | ▼ -38.9% |
| 2020 | -0.65x | CN¥-47.38 Million | CN¥72.56 Million | ▼ -147.0% |
| 2019 | 1.39x | CN¥98.67 Million | CN¥71.02 Million | — |