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 0.74x 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. Explore debt repayment capacity of Hangzhou Guotai Environmental Protection to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Guotai Environmental Protection.
Annual Cash Flow Quality Index for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A.
| 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 | — |