Wuhu Conch Profiles and Science Co Ltd Cash Flow Quality Index
Wuhu Conch Profiles and Science Co Ltd 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. See Wuhu Conch Profiles and Science Co Ltd free cash flow to debt ratio 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 Wuhu Conch Profiles and Science Co Ltd (1998–2020)
Cash flow quality index of Wuhu Conch Profiles and Science Co Ltd from 1998 to 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. Explore Wuhu Conch Profiles and Science Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wuhu Conch Profiles and Science Co Ltd Cash Flow Quality Index by Year (1998–2020)
Wuhu Conch Profiles and Science Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Wuhu Conch Profiles and Science Co Ltd. For the full cash flow conversion analysis, see Wuhu Conch Profiles and Science Co Ltd (000619) cash conversion ratio.
| 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 | — |