Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Cash Flow Quality Index
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow Quality Index of 1.46x as of December 2024. Operating cash flow of CN¥125.57 Million exceeds net income of CN¥85.97 Million, indicating high earnings quality where cash backs reported profits. Also explore 301068 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Quality Index (2019–2024)
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. Check tangible net worth ratio of Hangzhou Dadi Haiyang Environmental Prot to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For live market cap and the full company financial profile, see 301068 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | CN¥125.57 Million | CN¥85.97 Million | ▲ +237.6% |
| 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 | — |