Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Cash Flow Quality Index

Latest as of December 2024: 2.43x

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. Also explore total assets of Shanghai Conglin Environmental Protectio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

CN¥218.63 Million
CNY

Net Income

CN¥90.02 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 688370 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shanghai Conglin Environmental Protectio (688370) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.