GreenTech Environmental Co Ltd (688466) — 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 GreenTech Environmental Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GreenTech Environmental Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for GreenTech Environmental Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688466 cash flow conversion.
Annual Cash Flow Quality Index for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year earnings quality comparison for GreenTech Environmental Co Ltd.
| 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 | — |