Fujian Longma Envi Sanitation (603686) — Cash Flow Quality Index

Latest as of September 2025: 6.05x

Fujian Longma Envi Sanitation (603686) has a Cash Flow Quality Index of 6.05x as of September 2025. Operating cash flow of CN¥118.20 Million exceeds net income of CN¥19.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fujian Longma Envi Sanitation to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.05x
Operating CF / Net Income

Operating Cash Flow

CN¥118.20 Million
CNY

Net Income

CN¥19.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Longma Envi Sanitation Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Fujian Longma Envi Sanitation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Longma Envi Sanitation (603686) cash flow conversion.

Annual Cash Flow Quality Index for Fujian Longma Envi Sanitation (2011–2025)

Year-by-year earnings quality comparison for Fujian Longma Envi Sanitation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.33x CN¥516.61 Million CN¥155.17 Million ▲ +1059.0%
2024 0.29x CN¥56.75 Million CN¥197.56 Million ▼ -89.7%
2023 2.78x CN¥867.70 Million CN¥312.46 Million ▲ +1010.5%
2022 0.25x CN¥88.87 Million CN¥355.37 Million ▼ -9.9%
2021 0.28x CN¥121.47 Million CN¥437.83 Million ▼ -82.8%
2020 1.62x CN¥879.84 Million CN¥544.20 Million ▲ +48.6%
2019 1.09x CN¥323.18 Million CN¥296.95 Million ▲ +178.6%
2018 -1.39x CN¥-355.53 Million CN¥256.62 Million ▼ -230.6%
2017 1.06x CN¥289.36 Million CN¥272.86 Million ▼ -21.9%
2016 1.36x CN¥295.93 Million CN¥217.84 Million ▼ -7.4%
2015 1.47x CN¥224.18 Million CN¥152.76 Million ▲ +397.5%
2014 0.29x CN¥38.24 Million CN¥129.65 Million ▼ -63.8%
2013 0.81x CN¥78.13 Million CN¥96.01 Million ▲ +15.1%
2012 0.71x CN¥56.17 Million CN¥79.46 Million ▲ +6.1%
2011 0.67x CN¥48.46 Million CN¥72.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.