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. Explore Guangdong Fangyuan Environment Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Guangdong Fangyuan Environment Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Fangyuan Environment Co. Ltd. (688148) total market value.
| 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 | — |