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. Explore 688069 cash flow conversion to assess how effectively this company generates cash.
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 (688069) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Wuxi Delinhai Environmental Technology C (688069) total market value.
| 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 | — |