Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Quality Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow quality index. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of CN¥209.98 Million exceeds net income of CN¥137.42 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Hangzhou Dadi Haiyang Environmental Prot to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Cash flow quality index of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Dadi Haiyang Environmental Prot debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full cash flow conversion analysis, see Hangzhou Dadi Haiyang Environmental Prot (301068) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | CN¥209.98 Million | CN¥137.42 Million | ▲ +253.2% |
| 2023 | 0.43x | CN¥24.00 Million | CN¥55.47 Million | ▼ -61.8% |
| 2022 | 1.13x | CN¥62.55 Million | CN¥55.26 Million | ▼ -24.1% |
| 2021 | 1.49x | CN¥76.97 Million | CN¥51.60 Million | ▲ +498.5% |
| 2020 | 0.25x | CN¥19.73 Million | CN¥79.17 Million | ▲ +204.8% |
| 2019 | 0.08x | CN¥5.06 Million | CN¥61.91 Million | — |