Guangdong Fangyuan Environment Co. Ltd. A (688148) — Cash Flow Quality Index
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Cash Flow Quality Index of -62.60x as of December 2022. Operating cash flow of CN¥-299.65 Million is below net income of CN¥4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guangdong Fangyuan Environment Co. Ltd. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Guangdong Fangyuan Environment Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Guangdong Fangyuan Environment Co. Ltd. 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Fangyuan Environment Co. Ltd. A (2019–2022)
Year-by-year earnings quality comparison for Guangdong Fangyuan Environment Co. Ltd. A. For live market cap and the full company financial profile, see 688148 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -62.60x | CN¥-299.65 Million | CN¥4.79 Million | ▼ -3553.7% |
| 2021 | 1.81x | CN¥120.95 Million | CN¥66.73 Million | ▼ -43.6% |
| 2020 | 3.21x | CN¥190.53 Million | CN¥59.33 Million | ▲ +356.8% |
| 2019 | -1.25x | CN¥-93.21 Million | CN¥74.53 Million | — |