Niutech Environment Technology Corp Cash Flow Quality Index

Latest as of September 2025: 9.39x

Niutech Environment Technology Corp cash flow quality index. 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. See 688309 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Niutech Environment Technology Corp from 2015 to 2025. Historical Cash Flow Quality Index for Niutech Environment Technology Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688309 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Niutech Environment Technology Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Niutech Environment Technology Corp. For the full cash flow conversion analysis, see Niutech Environment Technology Corp operating cash flow efficiency.

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.