Guangdong Liantai Environmental Protection Co Ltd Cash Flow Quality Index
Guangdong Liantai Environmental Protection Co Ltd 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. See 603797 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Liantai Environmental Protection Co Ltd (2012–2025)
Cash flow quality index of Guangdong Liantai Environmental Protection Co Ltd from 2012 to 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. Explore 603797 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Liantai Environmental Protection Co Ltd Cash Flow Quality Index by Year (2012–2025)
Guangdong Liantai Environmental Protection Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangdong Liantai Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 603797 operating cash flow.
| 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 | — |