Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A cash flow quality index. Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of CN¥84.21 Million is below net income of CN¥113.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hangzhou Guotai Environmental Protection 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 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥84.21 Million | CN¥113.88 Million | ▼ -9.3% |
| 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 | — |