Niutech Environment Technology Corp (688309) — Cash Flow Quality Index

Latest as of September 2025: 9.39x

Niutech Environment Technology Corp (688309) has a Cash Flow Quality Index of 9.39x as of September 2025. Operating cash flow of CN¥56.98 Million exceeds net income of CN¥6.07 Million, indicating high earnings quality where cash backs reported profits. Explore Niutech Environment Technology Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

9.39x
Operating CF / Net Income

Operating Cash Flow

CN¥56.98 Million
CNY

Net Income

CN¥6.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Niutech Environment Technology Corp Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Niutech Environment Technology Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Niutech Environment Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Niutech Environment Technology Corp (2015–2025)

Year-by-year earnings quality comparison for Niutech Environment Technology Corp. For live market cap and the full company financial profile, see 688309 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.29x CN¥9.65 Million CN¥33.43 Million ▼ -95.2%
2024 6.01x CN¥105.21 Million CN¥17.51 Million ▲ +717.1%
2023 0.74x CN¥13.35 Million CN¥18.15 Million ▼ -91.2%
2022 8.35x CN¥122.07 Million CN¥14.63 Million ▲ +1357.8%
2020 -0.66x CN¥-30.50 Million CN¥45.97 Million ▲ +17.2%
2019 -0.80x CN¥-51.62 Million CN¥64.43 Million ▼ -151.6%
2018 1.55x CN¥122.65 Million CN¥78.94 Million ▼ -1.2%
2017 1.57x CN¥18.97 Million CN¥12.06 Million ▲ +2412.1%
2016 0.06x CN¥331.82K CN¥5.30 Million ▼ -97.1%
2015 2.18x CN¥8.04 Million CN¥3.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.