Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Quality Index

Latest as of June 2025: 5.31x

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. cash flow quality index. 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. See Anhui Yuanchen Environmental Protection (688659) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2017 to 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. Explore 688659 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see 688659 operating cash flow.

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.