Wuhan Fingu Electronic Technology Co Ltd Cash Flow Quality Index

Latest as of March 2025: 9.18x

Wuhan Fingu Electronic Technology Co Ltd cash flow quality index. Wuhan Fingu Electronic Technology Co Ltd (002194) has a Cash Flow Quality Index of 9.18x as of March 2025. Operating cash flow of CN¥70.31 Million exceeds net income of CN¥7.66 Million, indicating high earnings quality where cash backs reported profits. See 002194 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.18x
Operating CF / Net Income

Operating Cash Flow

CN¥70.31 Million
CNY

Net Income

CN¥7.66 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Wuhan Fingu Electronic Technology Co Ltd (2004–2024)

Cash flow quality index of Wuhan Fingu Electronic Technology Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Wuhan Fingu Electronic Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wuhan Fingu Electronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Wuhan Fingu Electronic Technology Co Ltd Cash Flow Quality Index by Year (2004–2024)

Wuhan Fingu Electronic Technology Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Wuhan Fingu Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002194 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.16x CN¥8.31 Million CN¥53.25 Million ▼ -95.8%
2023 3.70x CN¥311.40 Million CN¥84.15 Million ▲ +258.8%
2022 1.03x CN¥284.89 Million CN¥276.26 Million ▼ -44.9%
2021 1.87x CN¥426.25 Million CN¥227.72 Million ▲ +60.6%
2020 1.17x CN¥223.78 Million CN¥192.04 Million ▼ -36.0%
2019 1.82x CN¥474.38 Million CN¥260.34 Million ▲ +491.9%
2018 0.31x CN¥58.13 Million CN¥188.81 Million ▲ +543.4%
2015 -0.07x CN¥-5.21 Million CN¥75.03 Million ▲ +94.6%
2014 -1.28x CN¥-175.20 Million CN¥136.63 Million ▼ -125.4%
2013 5.05x CN¥246.43 Million CN¥48.79 Million ▲ +659.2%
2012 -0.90x CN¥-35.48 Million CN¥39.28 Million ▼ -186.0%
2011 1.05x CN¥168.45 Million CN¥160.47 Million ▲ +300.5%
2010 0.26x CN¥55.93 Million CN¥213.41 Million ▼ -89.1%
2009 2.40x CN¥819.79 Million CN¥340.95 Million ▲ +849.1%
2008 0.25x CN¥83.37 Million CN¥329.09 Million ▼ -67.3%
2007 0.78x CN¥177.56 Million CN¥229.04 Million ▼ -49.0%
2006 1.52x CN¥265.82 Million CN¥174.91 Million ▲ +134.9%
2005 0.65x CN¥64.27 Million CN¥99.33 Million ▼ -4.5%
2004 0.68x CN¥45.76 Million CN¥67.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.