Science Environmental Protection Co. Ltd. A (688480) — Cash Flow Quality Index

Latest as of December 2025: 1.23x

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. Also explore 688480 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

CN¥130.36 Million
CNY

Net Income

CN¥106.14 Million
CNY

Data as of

Dec 2025
Most recent filing

Science Environmental Protection Co. Ltd. A Cash Flow Quality Index (2020–2025)

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. Check 688480 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Science Environmental Protection Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Science Environmental Protection Co. Ltd. A. For live market cap and the full company financial profile, see Science Environmental Protection Co. Ltd market capitalisation.

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