Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.74x

Wuxi Double Elephant Micro Fibre Material Co Ltd cash flow quality index. 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. See Wuxi Double Elephant Micro Fibre Materia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 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. Explore 002395 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Wuxi Double Elephant Micro Fibre Material Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Wuxi Double Elephant Micro Fibre Material Co Ltd. For the full cash flow conversion analysis, see 002395 cash generation efficiency.

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.