Spic Yuanda Environmental Protection Co Ltd (600292) — 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. Explore how much of Spic Yuanda Environmental Protection Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spic Yuanda Environmental Protection Co Ltd Cash Flow Quality Index (1999–2025)
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. Check 600292 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Spic Yuanda Environmental Protection Co Ltd. For live market cap and the full company financial profile, see 600292 market cap overview.
| 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 | — |