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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Intco Recycling Resources Co Lt generate cash.
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.
| 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 | — |