Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Cash Flow Quality Index

Latest as of June 2025: 5.31x

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Cash Flow Quality Index of 5.31x as of June 2025. Operating cash flow of CN¥33.40 Million exceeds net income of CN¥6.29 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Yuanchen Environmental Protection (688659) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

CN¥33.40 Million
CNY

Net Income

CN¥6.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688659 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2022)

Year-by-year earnings quality comparison for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For live market cap and the full company financial profile, see 688659 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -7.02x CN¥-43.78 Million CN¥6.23 Million ▼ -880.9%
2021 0.90x CN¥63.37 Million CN¥70.45 Million ▼ -24.9%
2020 1.20x CN¥74.36 Million CN¥62.05 Million ▼ -33.9%
2019 1.81x CN¥107.24 Million CN¥59.11 Million ▲ +850.3%
2018 -0.24x CN¥-9.15 Million CN¥37.86 Million ▲ +73.6%
2017 -0.92x CN¥-32.90 Million CN¥35.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.