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 1.53x 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. Explore how well can Hangzhou Dadi Haiyang Environmental Prot service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301068 cash flow metrics.
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..
| 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 | — |