Shandong Intco Recycling Resources Co Ltd (688087) — Cash Flow Quality Index
Shandong Intco Recycling Resources Co Ltd (688087) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of CN¥185.73 Million exceeds net income of CN¥80.44 Million, indicating high earnings quality where cash backs reported profits. Also explore 688087 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Intco Recycling Resources Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Intco Recycling Resources Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Shandong Intco Recycling Resources Co Ltd. For live market cap and the full company financial profile, see market value of Shandong Intco Recycling Resources Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥568.57 Million | CN¥285.73 Million | ▲ +105.3% |
| 2024 | 0.97x | CN¥297.82 Million | CN¥307.32 Million | ▼ -35.0% |
| 2023 | 1.49x | CN¥291.57 Million | CN¥195.65 Million | ▲ +124.2% |
| 2022 | 0.66x | CN¥153.42 Million | CN¥230.77 Million | ▼ -43.4% |
| 2021 | 1.18x | CN¥281.79 Million | CN¥239.78 Million | ▲ +16.5% |
| 2020 | 1.01x | CN¥219.14 Million | CN¥217.28 Million | ▼ -35.5% |
| 2019 | 1.56x | CN¥148.88 Million | CN¥95.20 Million | ▲ +11.6% |
| 2018 | 1.40x | CN¥122.67 Million | CN¥87.54 Million | ▼ -11.4% |
| 2017 | 1.58x | CN¥106.51 Million | CN¥67.31 Million | — |