Dongguan Chitwing Technology Co Ltd (002855) — 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. Explore Dongguan Chitwing Technology Co Ltd (002855) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd cash conversion from operations.
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.
| 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 | — |