Wuxi Delinhai Environmental Technology Co Ltd (688069) — Cash Flow Quality Index
Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of CN¥-28.21 Million is below net income of CN¥48.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688069 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Wuxi Delinhai Environmental Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuxi Delinhai Environmental Technology C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Wuxi Delinhai Environmental Technology Co Ltd. For live market cap and the full company financial profile, see 688069 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CN¥-86.10 Million | CN¥98.70 Million | ▼ -150.3% |
| 2022 | 1.73x | CN¥97.82 Million | CN¥56.42 Million | ▲ +304.3% |
| 2021 | -0.85x | CN¥-92.32 Million | CN¥108.80 Million | ▼ -79.7% |
| 2020 | -0.47x | CN¥-91.04 Million | CN¥192.78 Million | ▼ -211.0% |
| 2019 | 0.43x | CN¥42.74 Million | CN¥100.42 Million | ▲ +45.3% |
| 2018 | 0.29x | CN¥23.51 Million | CN¥80.24 Million | ▼ -65.4% |
| 2017 | 0.85x | CN¥25.87 Million | CN¥30.52 Million | ▲ +311.5% |
| 2016 | 0.21x | CN¥1.60 Million | CN¥7.78 Million | — |