GreenTech Environmental Co Ltd (688466) — Cash Flow Quality Index

Latest as of September 2025: 4.70x

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 cash flow metrics to assess how effectively this company generates cash.

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

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. Check GreenTech Environmental Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GreenTech Environmental Co Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.