Wuhan Guide Infrared Co Ltd Cash Flow Quality Index
Wuhan Guide Infrared Co Ltd cash flow quality index. 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 cash flow to debt ratio of Wuhan Guide Infrared Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan Guide Infrared Co Ltd (2006–2025)
Cash flow quality index of Wuhan Guide Infrared Co Ltd from 2006 to 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. See 002414 equity financing ratio to measure how much of total assets are equity-financed.
Wuhan Guide Infrared Co Ltd Cash Flow Quality Index by Year (2006–2025)
Wuhan Guide Infrared Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Wuhan Guide Infrared Co Ltd. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd (002414) cash flow conversion.
| 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 | — |