Aofu Environmental Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 8.31x

Aofu Environmental Technology Co Ltd cash flow quality index. Aofu Environmental Technology Co Ltd (688021) has a Cash Flow Quality Index of 8.31x as of September 2025. Operating cash flow of CN¥19.50 Million exceeds net income of CN¥2.35 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Aofu Environmental Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.31x
Operating CF / Net Income

Operating Cash Flow

CN¥19.50 Million
CNY

Net Income

CN¥2.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aofu Environmental Technology Co Ltd (2016–2025)

Cash flow quality index of Aofu Environmental Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Aofu Environmental Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aofu Environmental Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Aofu Environmental Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)

Aofu Environmental Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Aofu Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aofu Environmental Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.35x CN¥78.72 Million CN¥14.71 Million ▲ +299.7%
2021 1.34x CN¥82.74 Million CN¥61.79 Million ▲ +213.2%
2020 0.43x CN¥33.50 Million CN¥78.36 Million ▲ +10.6%
2019 0.39x CN¥19.96 Million CN¥51.62 Million ▲ +837.3%
2018 0.04x CN¥1.93 Million CN¥46.76 Million ▲ +110.2%
2017 -0.40x CN¥-22.40 Million CN¥55.62 Million ▲ +85.1%
2016 -2.71x CN¥-16.60 Million CN¥6.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.