Wuhan Zhongyuan Huadian Sci Tech (300018) — Cash Flow Quality Index

Latest as of September 2025: 1.81x

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. Explore Wuhan Zhongyuan Huadian Sci Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

CN¥97.77 Million
CNY

Net Income

CN¥54.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Zhongyuan Huadian Sci Tech Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Wuhan Zhongyuan Huadian Sci Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wuhan Zhongyuan Huadian Sci Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Year-by-year earnings quality comparison for Wuhan Zhongyuan Huadian Sci Tech. For live market cap and the full company financial profile, see Wuhan Zhongyuan Huadian Sci Tech (300018) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.