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. Also explore Guangdong Liantai Environmental Protecti (603797) total assets for the complete picture of this company's asset base.
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 603797 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 603797 stock market capitalisation.
| 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 | — |