Science Environmental Protection Co. Ltd. A Cash Flow Quality Index
Science Environmental Protection Co. Ltd. A cash flow quality index. Science Environmental Protection Co. Ltd. A (688480) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of CN¥130.36 Million exceeds net income of CN¥106.14 Million, indicating high earnings quality where cash backs reported profits. Explore Science Environmental Protection Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Science Environmental Protection Co. Ltd. A (2020–2025)
Cash flow quality index of Science Environmental Protection Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Science Environmental Protection Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Science Environmental Protection Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Science Environmental Protection Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Science Environmental Protection Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Science Environmental Protection Co. Ltd. A. For the full cash flow conversion analysis, see 688480 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CN¥130.36 Million | CN¥106.14 Million | ▲ +233.0% |
| 2024 | 0.37x | CN¥66.67 Million | CN¥180.76 Million | ▼ -48.9% |
| 2023 | 0.72x | CN¥67.32 Million | CN¥93.24 Million | ▲ +81.7% |
| 2022 | 0.40x | CN¥26.32 Million | CN¥66.23 Million | ▼ -78.8% |
| 2021 | 1.87x | CN¥83.65 Million | CN¥44.63 Million | ▲ +109.1% |
| 2020 | 0.90x | CN¥41.22 Million | CN¥45.99 Million | — |