Wuhan Zhongyuan Huadian Sci Tech Cash Flow Quality Index
Wuhan Zhongyuan Huadian Sci Tech cash flow quality index. Wuhan Zhongyuan Huadian Sci Tech (300018) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of CN¥97.77 Million exceeds net income of CN¥54.16 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Wuhan Zhongyuan Huadian Sci Tech 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 Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
Cash flow quality index of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. Historical Cash Flow Quality Index for Wuhan Zhongyuan Huadian Sci Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuhan Zhongyuan Huadian Sci Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Zhongyuan Huadian Sci Tech Cash Flow Quality Index by Year (2006–2024)
Wuhan Zhongyuan Huadian Sci Tech cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Wuhan Zhongyuan Huadian Sci Tech. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Zhongyuan Huadian Sci Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | CN¥120.72 Million | CN¥76.97 Million | ▲ +71.7% |
| 2023 | 0.91x | CN¥57.93 Million | CN¥63.43 Million | ▼ -79.8% |
| 2022 | 4.51x | CN¥39.91 Million | CN¥8.84 Million | ▲ +855.0% |
| 2021 | 0.47x | CN¥40.72 Million | CN¥86.13 Million | ▼ -44.6% |
| 2020 | 0.85x | CN¥42.36 Million | CN¥49.62 Million | ▼ -52.1% |
| 2019 | 1.78x | CN¥88.01 Million | CN¥49.40 Million | ▲ +44.1% |
| 2017 | 1.24x | CN¥130.91 Million | CN¥105.89 Million | ▲ +14.3% |
| 2016 | 1.08x | CN¥119.38 Million | CN¥110.39 Million | ▼ -21.3% |
| 2015 | 1.37x | CN¥101.58 Million | CN¥73.93 Million | ▲ +41.6% |
| 2014 | 0.97x | CN¥48.49 Million | CN¥49.99 Million | ▼ -17.5% |
| 2013 | 1.18x | CN¥47.32 Million | CN¥40.25 Million | ▲ +146.9% |
| 2012 | 0.48x | CN¥21.91 Million | CN¥46.01 Million | ▲ +29.9% |
| 2011 | 0.37x | CN¥14.75 Million | CN¥40.24 Million | ▼ -17.5% |
| 2010 | 0.44x | CN¥19.59 Million | CN¥44.11 Million | ▼ -51.8% |
| 2009 | 0.92x | CN¥53.43 Million | CN¥57.96 Million | ▲ +104.4% |
| 2008 | 0.45x | CN¥21.00 Million | CN¥46.56 Million | ▼ -47.0% |
| 2007 | 0.85x | CN¥39.55 Million | CN¥46.45 Million | ▲ +87.6% |
| 2006 | 0.45x | CN¥12.23 Million | CN¥26.95 Million | — |