Shandong Intco Recycling Resources Co Ltd Cash Flow Quality Index
Shandong Intco Recycling Resources Co Ltd 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 Shandong Intco Recycling Resources Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Cash flow quality index of Shandong Intco Recycling Resources Co Ltd from 2017 to 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. See 688087 equity to assets ratio to measure how much of total assets are equity-financed.
Shandong Intco Recycling Resources Co Ltd Cash Flow Quality Index by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shandong Intco Recycling Resources Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |