Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Cash Flow Quality Index

Latest as of September 2025: 4.08x

Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Cash Flow Quality Index of 4.08x as of September 2025. Operating cash flow of CN¥314.31 Million exceeds net income of CN¥76.98 Million, indicating high earnings quality where cash backs reported profits. Explore 600526 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

CN¥314.31 Million
CNY

Net Income

CN¥76.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Feida Environmental Science & Technology Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Zhejiang Feida Environmental Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhejiang Feida Environmental Science & T generate cash.

Annual Cash Flow Quality Index for Zhejiang Feida Environmental Science & Technology Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Zhejiang Feida Environmental Science & Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.13x CN¥1.04 Billion CN¥252.43 Million ▲ +25.1%
2023 3.30x CN¥814.84 Million CN¥247.07 Million ▼ -20.1%
2022 4.13x CN¥665.45 Million CN¥161.21 Million ▲ +31.7%
2021 3.13x CN¥158.13 Million CN¥50.46 Million ▼ -37.4%
2020 5.00x CN¥249.96 Million CN¥49.96 Million ▼ -18.3%
2019 6.13x CN¥554.61 Million CN¥90.52 Million ▲ +308.9%
2016 1.50x CN¥73.83 Million CN¥49.27 Million ▲ +7058.7%
2015 0.02x CN¥1.86 Million CN¥88.88 Million ▲ +100.3%
2014 -7.38x CN¥-423.46 Million CN¥57.35 Million ▼ -206.6%
2013 -2.41x CN¥-96.61 Million CN¥40.12 Million ▼ -159.6%
2012 4.04x CN¥78.24 Million CN¥19.36 Million ▲ +2542.5%
2011 0.15x CN¥2.49 Million CN¥16.25 Million ▼ -98.4%
2010 9.53x CN¥113.38 Million CN¥11.90 Million ▲ +299.7%
2009 -4.77x CN¥-71.87 Million CN¥15.06 Million ▼ -124.8%
2008 19.21x CN¥183.70 Million CN¥9.56 Million ▲ +1429.5%
2007 -1.44x CN¥-18.53 Million CN¥12.82 Million ▲ +18.6%
2006 -1.78x CN¥-37.14 Million CN¥20.91 Million ▲ +41.6%
2005 -3.04x CN¥-78.18 Million CN¥25.73 Million ▼ -449.9%
2004 0.87x CN¥41.32 Million CN¥47.57 Million ▲ +176.8%
2003 -1.13x CN¥-17.62 Million CN¥15.58 Million ▼ -182.5%
2002 1.37x CN¥32.42 Million CN¥23.64 Million ▲ +165.9%
2001 0.52x CN¥11.04 Million CN¥21.41 Million ▲ +143.4%
2000 -1.19x CN¥-17.46 Million CN¥14.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.