Wuhu Conch Profiles and Science Co Ltd (000619) — Cash Flow Quality Index
Wuhu Conch Profiles and Science Co Ltd (000619) has a Cash Flow Quality Index of -17.20x as of June 2024. Operating cash flow of CN¥-58.46 Million is below net income of CN¥3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wuhu Conch Profiles and Science Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhu Conch Profiles and Science Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Wuhu Conch Profiles and Science Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wuhu Conch Profiles and Science Co Ltd.
Annual Cash Flow Quality Index for Wuhu Conch Profiles and Science Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Wuhu Conch Profiles and Science Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.54x | CN¥61.39 Million | CN¥39.77 Million | ▼ -90.0% |
| 2019 | 15.48x | CN¥172.13 Million | CN¥11.12 Million | ▲ +124.9% |
| 2018 | -62.19x | CN¥-194.77 Million | CN¥3.13 Million | ▼ -988.8% |
| 2017 | 7.00x | CN¥103.42 Million | CN¥14.78 Million | ▲ +82.1% |
| 2016 | 3.84x | CN¥334.76 Million | CN¥87.13 Million | ▲ +8.2% |
| 2015 | 3.55x | CN¥418.36 Million | CN¥117.81 Million | ▼ -29.4% |
| 2014 | 5.03x | CN¥614.29 Million | CN¥122.05 Million | ▲ +134.0% |
| 2013 | 2.15x | CN¥345.82 Million | CN¥160.82 Million | ▲ +41.1% |
| 2012 | 1.52x | CN¥352.25 Million | CN¥231.18 Million | ▲ +169.9% |
| 2011 | -2.18x | CN¥-236.47 Million | CN¥108.44 Million | ▼ -260.7% |
| 2010 | 1.36x | CN¥249.03 Million | CN¥183.51 Million | ▲ +78.6% |
| 2009 | 0.76x | CN¥190.65 Million | CN¥250.99 Million | ▼ -82.0% |
| 2008 | 4.23x | CN¥369.06 Million | CN¥87.29 Million | ▲ +838.9% |
| 2007 | 0.45x | CN¥58.31 Million | CN¥129.48 Million | ▼ -69.7% |
| 2006 | 1.49x | CN¥251.88 Million | CN¥169.29 Million | ▲ +29.2% |
| 2005 | 1.15x | CN¥185.82 Million | CN¥161.31 Million | ▲ +54.6% |
| 2004 | 0.74x | CN¥48.34 Million | CN¥64.89 Million | ▼ -27.0% |
| 2003 | 1.02x | CN¥60.77 Million | CN¥59.56 Million | ▲ +68.9% |
| 2002 | 0.60x | CN¥117.43 Million | CN¥194.35 Million | ▼ -48.6% |
| 2001 | 1.18x | CN¥224.24 Million | CN¥190.67 Million | ▲ +115.5% |
| 2000 | 0.55x | CN¥53.55 Million | CN¥98.14 Million | ▼ -0.9% |
| 1999 | 0.55x | CN¥5.82 Million | CN¥10.57 Million | ▲ +9.0% |
| 1998 | 0.50x | CN¥5.29 Million | CN¥10.48 Million | — |