Dongguan Chitwing Technology Co Ltd Cash Flow Quality Index
Dongguan Chitwing Technology Co Ltd cash flow quality index. 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. See 002855 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Chitwing Technology Co Ltd (2011–2020)
Cash flow quality index of Dongguan Chitwing Technology Co Ltd from 2011 to 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. Explore Dongguan Chitwing Technology Co Ltd (002855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dongguan Chitwing Technology Co Ltd Cash Flow Quality Index by Year (2011–2020)
Dongguan Chitwing Technology Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Dongguan Chitwing Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Chitwing Technology Co Ltd.
| 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 | — |