Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Cash Flow Quality Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow Quality Index of 0.82x as of December 2024. Operating cash flow of CN¥107.55 Million is below net income of CN¥131.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301203 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Guotai Environmental Protection investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For live market cap and the full company financial profile, see Hangzhou Guotai Environmental Protection (301203) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥107.55 Million | CN¥131.92 Million | ▼ -34.3% |
| 2023 | 1.24x | CN¥172.01 Million | CN¥138.57 Million | ▲ +10.9% |
| 2022 | 1.12x | CN¥165.85 Million | CN¥148.19 Million | ▲ +63.5% |
| 2021 | 0.68x | CN¥96.12 Million | CN¥140.45 Million | — |