Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Quality Index
Shanghai Taihe Water Environmental Technology Development Co Ltd cash flow quality index. Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Cash Flow Quality Index of -15.38x as of March 2023. Operating cash flow of CN¥-28.55 Million is below net income of CN¥1.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shanghai Taihe Water Environmental Techn 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 Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2021)
Cash flow quality index of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2021. Historical Cash Flow Quality Index for Shanghai Taihe Water Environmental Technology Development Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shanghai Taihe Water Environmental Techn service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Quality Index by Year (2019–2021)
Shanghai Taihe Water Environmental Technology Development Co Ltd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full cash flow conversion analysis, see 605081 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.41x | CN¥-128.41 Million | CN¥90.94 Million | ▼ -1114.2% |
| 2020 | 0.14x | CN¥22.50 Million | CN¥161.60 Million | ▼ -31.0% |
| 2019 | 0.20x | CN¥29.86 Million | CN¥147.90 Million | — |