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. Explore 688087 cash flow conversion to assess how effectively this company generates cash.
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 688087 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Intco Recycling Resources Co Lt market capitalisation.
| 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 | — |