Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — 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. Explore cash flow to debt ratio of Shanghai Conglin Environmental Protectio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
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. For the full cash flow conversion analysis, see Shanghai Conglin Environmental Protectio (688370) cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Shanghai Conglin Environmental Protection Technology Co. Ltd. A.
| 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 | — |