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 -0.85x as of December 2024. Operating cash flow of CN¥-284.27 Million is below net income of CN¥333.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301127 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Wuhan Tianyuan Environmental Protection Co.LTD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuhan Tianyuan Environmental Protection (301127) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
Year-by-year earnings quality comparison for Wuhan Tianyuan Environmental Protection Co.LTD. For live market cap and the full company financial profile, see how much is Wuhan Tianyuan Environmental Protection worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |