Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Quality Index
Wuhan Tianyuan Environmental Protection Co.LTD 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. See Wuhan Tianyuan Environmental Protection free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Cash flow quality index of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 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. Explore debt repayment capacity of Wuhan Tianyuan Environmental Protection to assess how comfortably operating cash covers total debt obligations.
Wuhan Tianyuan Environmental Protection Co.LTD Cash Flow Quality Index by Year (2019–2025)
Wuhan Tianyuan Environmental Protection Co.LTD cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Wuhan Tianyuan Environmental Protection Co.LTD. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Tianyuan Environmental Protection .
| 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 | — |