Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Quality Index
Wuxi Delinhai Environmental Technology Co Ltd 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. See Wuxi Delinhai Environmental Technology C (688069) financial flexibility 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 Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Cash flow quality index of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 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. Explore 688069 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Wuxi Delinhai Environmental Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wuxi Delinhai Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C (688069) cash flow conversion.
| 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 | — |