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 Zhejiang Tuna Environmental Science & Te (603177) long-term investment share 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
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 tangible equity quality of Zhejiang Tuna Environmental Science & Te to evaluate the tangible quality of the company's equity base.
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 Zhejiang Tuna Environmental Science & Te (603177) market capitalisation.
| 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 | — |