Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Quality Index
Qingdao Daneng Environmental Protection Equipment Co Ltd cash flow quality index. Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Cash Flow Quality Index of -1.24x as of September 2025. Operating cash flow of CN¥-19.64 Million is below net income of CN¥15.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Qingdao Daneng Environmental Protection to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Cash flow quality index of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Qingdao Daneng Environmental Protection Equipment Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688501 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Quality Index by Year (2017–2025)
Qingdao Daneng Environmental Protection Equipment Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see 688501 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥80.89 Million | CN¥174.94 Million | ▲ +124.0% |
| 2024 | -1.93x | CN¥-185.81 Million | CN¥96.31 Million | ▼ -118409.2% |
| 2023 | 0.00x | CN¥141.36K | CN¥86.68 Million | ▼ -99.8% |
| 2022 | 0.92x | CN¥65.22 Million | CN¥70.53 Million | ▲ +240.9% |
| 2021 | -0.66x | CN¥-41.79 Million | CN¥63.67 Million | ▲ +26.6% |
| 2020 | -0.89x | CN¥-45.08 Million | CN¥50.40 Million | ▼ -49.3% |
| 2019 | -0.60x | CN¥-28.47 Million | CN¥47.51 Million | ▼ -331.8% |
| 2018 | -0.14x | CN¥-7.66 Million | CN¥55.24 Million | ▼ -111.4% |
| 2017 | 1.22x | CN¥40.88 Million | CN¥33.62 Million | — |