Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥35.67 Million is below net income of CN¥47.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Wuxi Double Elephant Micro Fibre Materia to assess how effectively this company generates cash.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

CN¥35.67 Million
CNY

Net Income

CN¥47.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Wuxi Double Elephant Micro Fibre Material Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Wuxi Double Elephant Micro Fibre Materia to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Wuxi Double Elephant Micro Fibre Material Co Ltd. For live market cap and the full company financial profile, see market cap of Wuxi Double Elephant Micro Fibre Materia.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.02x CN¥10.44 Million CN¥472.02 Million ▼ -98.9%
2023 2.00x CN¥110.56 Million CN¥55.22 Million ▲ +17201.3%
2021 0.01x CN¥584.25K CN¥50.48 Million ▼ -99.5%
2020 2.25x CN¥94.94 Million CN¥42.19 Million ▲ +252.4%
2019 0.64x CN¥19.34 Million CN¥30.28 Million ▼ -83.3%
2018 3.83x CN¥137.35 Million CN¥35.90 Million ▲ +344.4%
2017 0.86x CN¥26.27 Million CN¥30.51 Million ▼ -61.3%
2016 2.22x CN¥121.38 Million CN¥54.57 Million ▼ -60.2%
2015 5.58x CN¥171.38 Million CN¥30.69 Million ▲ +118.3%
2014 -30.47x CN¥-54.32 Million CN¥1.78 Million ▼ -2187.5%
2013 1.46x CN¥26.48 Million CN¥18.14 Million ▼ -14.3%
2012 1.70x CN¥48.25 Million CN¥28.32 Million ▲ +273.2%
2011 -0.98x CN¥-39.28 Million CN¥39.94 Million ▼ -282.4%
2010 0.54x CN¥24.18 Million CN¥44.85 Million ▼ -64.1%
2009 1.50x CN¥63.33 Million CN¥42.17 Million ▲ +107.6%
2008 0.72x CN¥24.08 Million CN¥33.28 Million ▲ +5.2%
2007 0.69x CN¥22.28 Million CN¥32.37 Million ▲ +137.2%
2006 0.29x CN¥4.18 Million CN¥14.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.