Dongguan Chitwing Technology Co Ltd (002855) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Dongguan Chitwing Technology Co Ltd (002855) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥16.13 Million exceeds net income of CN¥16.13 Million, indicating high earnings quality where cash backs reported profits. Also explore Dongguan Chitwing Technology Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥16.13 Million
CNY

Net Income

CN¥16.13 Million
CNY

Data as of

Sep 2022
Most recent filing

Dongguan Chitwing Technology Co Ltd Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Dongguan Chitwing Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongguan Chitwing Technology Co Ltd (002855) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongguan Chitwing Technology Co Ltd (2011–2020)

Year-by-year earnings quality comparison for Dongguan Chitwing Technology Co Ltd. For live market cap and the full company financial profile, see Dongguan Chitwing Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 3.38x CN¥298.70 Million CN¥88.41 Million ▼ -56.3%
2019 7.73x CN¥292.21 Million CN¥37.81 Million ▼ -2.4%
2018 7.92x CN¥202.29 Million CN¥25.54 Million ▲ +382.5%
2017 -2.80x CN¥-138.60 Million CN¥49.43 Million ▼ -310.8%
2016 1.33x CN¥100.73 Million CN¥75.71 Million ▼ -17.1%
2015 1.60x CN¥140.46 Million CN¥87.58 Million ▲ +102.5%
2014 0.79x CN¥124.77 Million CN¥157.50 Million ▼ -72.1%
2013 2.84x CN¥327.28 Million CN¥115.37 Million ▲ +157.6%
2012 1.10x CN¥224.11 Million CN¥203.52 Million ▼ -8.9%
2011 1.21x CN¥152.61 Million CN¥126.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.