Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — 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. Explore how efficiently does Qingdao Daneng Environmental Protection generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Quality Index (2017–2025)
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. Check 688501 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Qingdao Daneng Environmental Protection Equipment Co Ltd. For live market cap and the full company financial profile, see 688501 company net worth.
| 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 | — |