Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow quality index. Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Cash Flow Quality Index of 2.43x as of December 2024. Operating cash flow of CN¥218.63 Million exceeds net income of CN¥90.02 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Conglin Environmental Protectio financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanghai Conglin Environmental Protectio to assess how comfortably operating cash covers total debt obligations.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688370 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | CN¥218.63 Million | CN¥90.02 Million | ▼ -1.7% |
| 2023 | 2.47x | CN¥218.37 Million | CN¥88.36 Million | ▲ +94.9% |
| 2022 | 1.27x | CN¥221.91 Million | CN¥174.97 Million | ▼ -8.1% |
| 2021 | 1.38x | CN¥261.31 Million | CN¥189.28 Million | ▲ +22.1% |
| 2020 | 1.13x | CN¥261.81 Million | CN¥231.46 Million | — |