Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) — Cash Flow Quality Index
Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Cash Flow Quality Index of -3.24x as of June 2025. Operating cash flow of CN¥-21.00 Million is below net income of CN¥6.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603177 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Tuna Environmental Science & Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603177 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Tuna Environmental Science & Technology Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Tuna Environmental Science & Te worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.48x | CN¥105.42 Million | CN¥19.24 Million | ▲ +1006.0% |
| 2022 | 0.50x | CN¥3.88 Million | CN¥7.82 Million | ▼ -86.3% |
| 2019 | 3.62x | CN¥14.45 Million | CN¥3.99 Million | ▲ +226.4% |
| 2018 | -2.86x | CN¥-36.80 Million | CN¥12.86 Million | ▼ -771.0% |
| 2017 | -0.33x | CN¥-12.57 Million | CN¥38.25 Million | ▼ -128.7% |
| 2016 | 1.14x | CN¥61.54 Million | CN¥53.76 Million | ▼ -54.5% |
| 2015 | 2.52x | CN¥85.58 Million | CN¥34.01 Million | ▲ +374.9% |
| 2014 | 0.53x | CN¥42.49 Million | CN¥80.19 Million | ▲ +36.2% |
| 2013 | 0.39x | CN¥57.24 Million | CN¥147.17 Million | ▲ +394.6% |
| 2012 | -0.13x | CN¥-3.73 Million | CN¥28.23 Million | ▲ +98.0% |
| 2011 | -6.53x | CN¥-26.62 Million | CN¥4.08 Million | — |