GreenTech Environmental Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.70x

GreenTech Environmental Co Ltd cash flow quality index. GreenTech Environmental Co Ltd (688466) has a Cash Flow Quality Index of 4.70x as of September 2025. Operating cash flow of CN¥45.29 Million exceeds net income of CN¥9.64 Million, indicating high earnings quality where cash backs reported profits. Explore 688466 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

CN¥45.29 Million
CNY

Net Income

CN¥9.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GreenTech Environmental Co Ltd (2016–2025)

Cash flow quality index of GreenTech Environmental Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for GreenTech Environmental Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GreenTech Environmental Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

GreenTech Environmental Co Ltd Cash Flow Quality Index by Year (2016–2025)

GreenTech Environmental Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for GreenTech Environmental Co Ltd. For the full cash flow conversion analysis, see 688466 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.49x CN¥94.07 Million CN¥37.79 Million ▲ +91.7%
2024 1.30x CN¥95.18 Million CN¥73.30 Million ▼ -16.3%
2023 1.55x CN¥109.74 Million CN¥70.77 Million ▲ +40.2%
2022 1.11x CN¥84.29 Million CN¥76.22 Million ▲ +319.6%
2021 -0.50x CN¥-33.43 Million CN¥66.37 Million ▲ +64.4%
2020 -1.41x CN¥-104.74 Million CN¥74.07 Million ▼ -220.6%
2019 1.17x CN¥90.15 Million CN¥76.89 Million ▲ +24.2%
2018 0.94x CN¥63.04 Million CN¥66.76 Million ▲ +7.6%
2017 0.88x CN¥31.42 Million CN¥35.80 Million ▲ +16.5%
2016 0.75x CN¥12.32 Million CN¥16.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.