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 600292 cash generation efficiency to assess how effectively this company generates cash.
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 Spic Yuanda Environmental Protection Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |