Anhui Wantong Technology Co Ltd Cash Flow Quality Index

Latest as of June 2024: -26.99x

Anhui Wantong Technology Co Ltd cash flow quality index. Anhui Wantong Technology Co Ltd (002331) has a Cash Flow Quality Index of -26.99x as of June 2024. Operating cash flow of CN¥-31.93 Million is below net income of CN¥1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Wantong Technology Co Ltd (002331) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.99x
Operating CF / Net Income

Operating Cash Flow

CN¥-31.93 Million
CNY

Net Income

CN¥1.18 Million
CNY

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Anhui Wantong Technology Co Ltd (2006–2024)

Cash flow quality index of Anhui Wantong Technology Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Anhui Wantong Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Anhui Wantong Technology Co Ltd (002331) net asset quality to measure how much of total assets are equity-financed.

Anhui Wantong Technology Co Ltd Cash Flow Quality Index by Year (2006–2024)

Anhui Wantong Technology Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Anhui Wantong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Wantong Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.30x CN¥112.18 Million CN¥48.81 Million ▲ +140.0%
2019 0.96x CN¥168.12 Million CN¥175.58 Million ▲ +51.4%
2018 0.63x CN¥65.33 Million CN¥103.32 Million ▲ +94.5%
2017 0.33x CN¥29.91 Million CN¥92.02 Million ▼ -75.5%
2016 1.33x CN¥110.39 Million CN¥83.18 Million ▼ -19.8%
2015 1.66x CN¥123.93 Million CN¥74.85 Million ▲ +1205.3%
2014 -0.15x CN¥-9.09 Million CN¥60.70 Million ▼ -120.2%
2013 0.74x CN¥54.87 Million CN¥73.90 Million ▲ +22.4%
2012 0.61x CN¥41.00 Million CN¥67.57 Million ▼ -61.8%
2011 1.59x CN¥82.16 Million CN¥51.66 Million ▲ +284.3%
2010 -0.86x CN¥-35.18 Million CN¥40.77 Million ▼ -173.7%
2009 1.17x CN¥38.84 Million CN¥33.19 Million ▲ +45.1%
2008 0.81x CN¥21.19 Million CN¥26.27 Million ▼ -37.2%
2007 1.28x CN¥24.87 Million CN¥19.37 Million ▲ +181.3%
2006 0.46x CN¥5.95 Million CN¥13.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.