Wuxi Smart Auto-control Engineering Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.28x

Wuxi Smart Auto-control Engineering Co Ltd cash flow quality index. Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of CN¥4.25 Million is below net income of CN¥14.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wuxi Smart Auto-control Engineering Co L (002877) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥4.25 Million
CNY

Net Income

CN¥14.96 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wuxi Smart Auto-control Engineering Co Ltd (2012–2025)

Cash flow quality index of Wuxi Smart Auto-control Engineering Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Wuxi Smart Auto-control Engineering Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002877 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Wuxi Smart Auto-control Engineering Co Ltd Cash Flow Quality Index by Year (2012–2025)

Wuxi Smart Auto-control Engineering Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Wuxi Smart Auto-control Engineering Co Ltd. For the full cash flow conversion analysis, see Wuxi Smart Auto-control Engineering Co L cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.22x CN¥51.55 Million CN¥23.24 Million ▲ +227.1%
2024 -1.75x CN¥-39.61 Million CN¥22.70 Million ▼ -8417.0%
2023 0.02x CN¥2.20 Million CN¥104.96 Million ▲ +101.2%
2022 -1.72x CN¥-143.74 Million CN¥83.63 Million ▼ -163.5%
2021 -0.65x CN¥-41.27 Million CN¥63.27 Million ▲ +22.9%
2020 -0.85x CN¥-48.29 Million CN¥57.08 Million ▼ -391.5%
2019 0.29x CN¥20.35 Million CN¥70.11 Million ▼ -58.0%
2018 0.69x CN¥43.62 Million CN¥63.04 Million ▲ +191.9%
2017 -0.75x CN¥-35.88 Million CN¥47.65 Million ▼ -190.5%
2016 0.83x CN¥38.06 Million CN¥45.74 Million ▲ +395.8%
2015 0.17x CN¥7.16 Million CN¥42.69 Million ▼ -70.1%
2014 0.56x CN¥30.29 Million CN¥53.88 Million ▲ +606.5%
2013 -0.11x CN¥-6.98 Million CN¥62.92 Million ▼ -220.7%
2012 0.09x CN¥3.39 Million CN¥36.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.