Science Environmental Protection Co. Ltd. A (688480) — 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 688480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Science Environmental Protection Co. Ltd generate cash.
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.
| 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 | — |