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 Science Environmental Protection Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Science Environmental Protection Co. Ltd (688480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Science Environmental Protection Co. Ltd.
| 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 | — |