Spic Yuanda Environmental Protection Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.56x

Spic Yuanda Environmental Protection Co Ltd cash flow quality index. Spic Yuanda Environmental Protection Co Ltd (600292) has a Cash Flow Quality Index of 3.56x as of September 2025. Operating cash flow of CN¥144.95 Million exceeds net income of CN¥40.72 Million, indicating high earnings quality where cash backs reported profits. See Spic Yuanda Environmental Protection Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

CN¥144.95 Million
CNY

Net Income

CN¥40.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Spic Yuanda Environmental Protection Co Ltd (1999–2025)

Cash flow quality index of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Spic Yuanda Environmental Protection Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600292 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Spic Yuanda Environmental Protection Co Ltd Cash Flow Quality Index by Year (1999–2025)

Spic Yuanda Environmental Protection Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Spic Yuanda Environmental Protection Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Spic Yuanda Environmental Protection Co .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.22x CN¥4.90 Billion CN¥532.21 Million ▼ -39.0%
2024 15.11x CN¥822.25 Million CN¥54.42 Million ▲ +17.3%
2023 12.88x CN¥586.06 Million CN¥45.50 Million ▲ +46.1%
2021 8.81x CN¥540.39 Million CN¥61.31 Million ▲ +301.5%
2020 2.20x CN¥89.20 Million CN¥40.64 Million ▼ -35.9%
2019 3.43x CN¥428.74 Million CN¥125.12 Million ▲ +84.6%
2018 1.86x CN¥251.37 Million CN¥135.45 Million ▲ +447.9%
2017 -0.53x CN¥-61.46 Million CN¥115.22 Million ▼ -159.4%
2016 0.90x CN¥147.49 Million CN¥164.31 Million ▼ -43.1%
2015 1.58x CN¥493.88 Million CN¥313.32 Million ▲ +354.7%
2014 -0.62x CN¥-156.61 Million CN¥253.07 Million ▼ -156.8%
2013 1.09x CN¥299.99 Million CN¥275.28 Million ▼ -45.1%
2012 1.99x CN¥416.71 Million CN¥209.89 Million ▲ +602.9%
2011 -0.39x CN¥-23.39 Million CN¥59.25 Million ▲ +96.0%
2010 -9.94x CN¥-482.77 Million CN¥48.59 Million ▼ -160.5%
2009 16.42x CN¥1.28 Billion CN¥77.65 Million ▲ +398.1%
2007 3.30x CN¥304.44 Million CN¥92.35 Million ▲ +32.0%
2006 2.50x CN¥266.01 Million CN¥106.54 Million ▼ -29.7%
2005 3.55x CN¥193.77 Million CN¥54.55 Million ▲ +24.5%
2004 2.85x CN¥141.45 Million CN¥49.57 Million ▲ +284.1%
2003 0.74x CN¥46.98 Million CN¥63.25 Million ▼ -44.5%
2002 1.34x CN¥94.84 Million CN¥70.81 Million ▼ -26.4%
2001 1.82x CN¥141.28 Million CN¥77.65 Million ▲ +206.8%
2000 0.59x CN¥43.41 Million CN¥73.20 Million ▼ -79.0%
1999 2.82x CN¥195.17 Million CN¥69.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.