Niutech Environment Technology Corp (688309) — 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. Explore 688309 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Niutech Environment Technology Corp generate cash.
Annual Cash Flow Quality Index for Niutech Environment Technology Corp (2015–2025)
Year-by-year earnings quality comparison for Niutech Environment Technology Corp.
| 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 | — |