Wuhu Token Sciences (300088) — Cash Flow Quality Index

Latest as of September 2025: -1.70x

Wuhu Token Sciences (300088) has a Cash Flow Quality Index of -1.70x as of September 2025. Operating cash flow of CN¥-115.24 Million is below net income of CN¥67.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-115.24 Million
CNY

Net Income

CN¥67.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhu Token Sciences Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Wuhu Token Sciences across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhu Token Sciences.

Annual Cash Flow Quality Index for Wuhu Token Sciences (2007–2025)

Year-by-year earnings quality comparison for Wuhu Token Sciences.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.93x CN¥799.34 Million CN¥203.60 Million ▲ +18708.2%
2024 -0.02x CN¥-7.74 Million CN¥366.80 Million ▼ -101.1%
2023 1.92x CN¥568.00 Million CN¥295.68 Million ▲ +4.2%
2022 1.84x CN¥1.31 Billion CN¥712.39 Million ▲ +50.4%
2021 1.23x CN¥1.14 Billion CN¥932.93 Million ▼ -35.4%
2020 1.90x CN¥1.61 Billion CN¥850.42 Million ▲ +10.0%
2019 1.72x CN¥1.48 Billion CN¥859.59 Million ▲ +66.2%
2018 1.04x CN¥753.47 Million CN¥725.78 Million ▼ -4.2%
2017 1.08x CN¥594.01 Million CN¥547.97 Million ▲ +47.6%
2016 0.73x CN¥260.22 Million CN¥354.37 Million ▼ -55.3%
2015 1.64x CN¥395.10 Million CN¥240.54 Million ▲ +700.8%
2014 0.21x CN¥33.82 Million CN¥164.89 Million ▼ -55.2%
2013 0.46x CN¥120.78 Million CN¥263.53 Million ▼ -59.7%
2012 1.14x CN¥231.70 Million CN¥203.56 Million ▲ +147.0%
2011 0.46x CN¥70.30 Million CN¥152.53 Million ▼ -20.7%
2010 0.58x CN¥68.10 Million CN¥117.15 Million ▼ -43.6%
2009 1.03x CN¥62.40 Million CN¥60.55 Million ▲ +29.3%
2008 0.80x CN¥36.88 Million CN¥46.28 Million ▼ -26.4%
2007 1.08x CN¥42.94 Million CN¥39.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.