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. Explore how efficiently does Hangzhou Dadi Haiyang Environmental Prot generate cash to assess how effectively this company generates cash.
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 301068 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Dadi Haiyang Environmental Prot (301068) total market value.
| 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 | — |