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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Spic Yuanda Environmental Protection Co .
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.
| 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 | — |