Guangdong Liantai Environmental Protection Co Ltd (603797) — Cash Flow Quality Index
Guangdong Liantai Environmental Protection Co Ltd (603797) has a Cash Flow Quality Index of 4.85x as of September 2025. Operating cash flow of CN¥141.56 Million exceeds net income of CN¥29.22 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guangdong Liantai Environmental Protecti generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Liantai Environmental Protection Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Guangdong Liantai Environmental Protection Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Liantai Environmental Protecti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Guangdong Liantai Environmental Protection Co Ltd. For live market cap and the full company financial profile, see market value of Guangdong Liantai Environmental Protecti.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | CN¥423.24 Million | CN¥128.70 Million | ▲ +42.1% |
| 2024 | 2.31x | CN¥427.71 Million | CN¥184.80 Million | ▲ +108.8% |
| 2023 | 1.11x | CN¥246.68 Million | CN¥222.59 Million | ▲ +1700.6% |
| 2022 | -0.07x | CN¥-19.17 Million | CN¥276.88 Million | ▲ +71.5% |
| 2021 | -0.24x | CN¥-76.22 Million | CN¥313.97 Million | ▼ -111.9% |
| 2020 | 2.04x | CN¥486.33 Million | CN¥238.26 Million | ▼ -13.4% |
| 2019 | 2.36x | CN¥414.28 Million | CN¥175.71 Million | ▼ -16.0% |
| 2018 | 2.81x | CN¥206.40 Million | CN¥73.53 Million | ▲ +36.8% |
| 2017 | 2.05x | CN¥132.60 Million | CN¥64.62 Million | ▼ -23.7% |
| 2016 | 2.69x | CN¥170.65 Million | CN¥63.49 Million | ▼ -4.5% |
| 2015 | 2.81x | CN¥152.43 Million | CN¥54.18 Million | ▼ -10.3% |
| 2014 | 3.14x | CN¥150.38 Million | CN¥47.93 Million | ▼ -2.3% |
| 2013 | 3.21x | CN¥138.80 Million | CN¥43.22 Million | ▼ -27.8% |
| 2012 | 4.45x | CN¥171.02 Million | CN¥38.46 Million | — |