Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Quality Index
Guangdong Fangyuan Environment Co. Ltd. A 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. Explore Guangdong Fangyuan Environment Co. Ltd. (688148) debt coverage ratio 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 Guangdong Fangyuan Environment Co. Ltd. A (2019–2022)
Cash flow quality index of Guangdong Fangyuan Environment Co. Ltd. A from 2019 to 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. See 688148 net asset quality index to measure how much of total assets are equity-financed.
Guangdong Fangyuan Environment Co. Ltd. A Cash Flow Quality Index by Year (2019–2022)
Guangdong Fangyuan Environment Co. Ltd. A cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Guangdong Fangyuan Environment Co. Ltd. A. For the full cash flow conversion analysis, see 688148 cash flow metrics.
| 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 | — |