Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Cash Flow Quality Index
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Cash Flow Quality Index of -0.92x as of December 2025. Operating cash flow of CN¥-201.41 Million is below net income of CN¥219.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301127 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Wuhan Tianyuan Environmental Protection Co.LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301127 cash flow conversion.
Annual Cash Flow Quality Index for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Year-by-year earnings quality comparison for Wuhan Tianyuan Environmental Protection Co.LTD.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | CN¥-201.41 Million | CN¥219.62 Million | ▼ -7.5% |
| 2024 | -0.85x | CN¥-284.27 Million | CN¥333.24 Million | ▼ -131.5% |
| 2023 | -0.37x | CN¥-104.16 Million | CN¥282.73 Million | ▼ -164.0% |
| 2022 | 0.58x | CN¥116.29 Million | CN¥202.13 Million | ▲ +225.7% |
| 2021 | -0.46x | CN¥-73.30 Million | CN¥160.19 Million | ▼ -125.4% |
| 2020 | 1.80x | CN¥261.75 Million | CN¥145.24 Million | ▲ +520.2% |
| 2019 | 0.29x | CN¥26.33 Million | CN¥90.60 Million | — |