Wuhan Guide Infrared Co Ltd (002414) — Cash Flow Quality Index

Latest as of September 2025: 3.51x

Wuhan Guide Infrared Co Ltd (002414) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of CN¥1.41 Billion exceeds net income of CN¥401.01 Million, indicating high earnings quality where cash backs reported profits. Explore Wuhan Guide Infrared Co Ltd (002414) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

CN¥1.41 Billion
CNY

Net Income

CN¥401.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Guide Infrared Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Wuhan Guide Infrared Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd (002414) cash conversion ratio.

Annual Cash Flow Quality Index for Wuhan Guide Infrared Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Wuhan Guide Infrared Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.34x CN¥1.61 Billion CN¥686.19 Million ▼ -48.6%
2023 4.56x CN¥308.95 Million CN¥67.70 Million ▲ +871.7%
2022 0.47x CN¥236.35 Million CN¥503.24 Million ▼ -56.7%
2021 1.09x CN¥1.21 Billion CN¥1.11 Billion ▲ +4070.4%
2020 -0.03x CN¥-27.36 Million CN¥1.00 Billion ▼ -101.8%
2019 1.50x CN¥330.01 Million CN¥220.64 Million ▼ -32.1%
2018 2.20x CN¥290.73 Million CN¥132.07 Million ▲ +304.1%
2017 0.54x CN¥31.84 Million CN¥58.44 Million ▲ +131.3%
2016 -1.74x CN¥-123.32 Million CN¥70.86 Million ▼ -307.2%
2015 0.84x CN¥53.26 Million CN¥63.40 Million ▲ +197.6%
2014 -0.86x CN¥-58.48 Million CN¥67.96 Million ▼ -33.5%
2013 -0.64x CN¥-39.65 Million CN¥61.51 Million ▲ +84.5%
2012 -4.17x CN¥-250.72 Million CN¥60.18 Million ▼ -60028.8%
2011 -0.01x CN¥-716.13K CN¥103.35 Million ▲ +97.4%
2010 -0.27x CN¥-37.82 Million CN¥140.03 Million ▼ -355.5%
2009 0.11x CN¥14.57 Million CN¥137.80 Million ▼ -54.1%
2008 0.23x CN¥27.03 Million CN¥117.45 Million ▲ +123.7%
2007 -0.97x CN¥-101.47 Million CN¥104.63 Million ▼ -315.1%
2006 0.45x CN¥37.15 Million CN¥82.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.