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. 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
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. For the full cash flow conversion analysis, see Guangdong Fangyuan Environment Co. Ltd. cash conversion from operations.
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.
| 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 | — |