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 how well can Wuxi Delinhai Environmental Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C (688069) cash flow conversion.
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.
| 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 | — |