Wonders Information (300168) — Cash Flow Quality Index
Wonders Information (300168) has a Cash Flow Quality Index of 29.84x as of December 2022. Operating cash flow of CN¥909.17 Million exceeds net income of CN¥30.47 Million, indicating high earnings quality where cash backs reported profits. Explore Wonders Information (300168) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wonders Information Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Wonders Information across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wonders Information.
Annual Cash Flow Quality Index for Wonders Information (2007–2021)
Year-by-year earnings quality comparison for Wonders Information.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.48x | CN¥63.99 Million | CN¥43.36 Million | ▲ +360.1% |
| 2018 | 0.32x | CN¥72.26 Million | CN¥225.25 Million | ▲ +144.5% |
| 2017 | -0.72x | CN¥-234.04 Million | CN¥324.67 Million | ▼ -251.5% |
| 2016 | 0.48x | CN¥115.17 Million | CN¥242.06 Million | ▲ +773.6% |
| 2015 | 0.05x | CN¥12.49 Million | CN¥229.42 Million | ▲ +110.8% |
| 2014 | -0.50x | CN¥-100.32 Million | CN¥199.00 Million | ▼ -689.4% |
| 2013 | 0.09x | CN¥11.73 Million | CN¥137.14 Million | ▼ -85.2% |
| 2012 | 0.58x | CN¥60.97 Million | CN¥105.38 Million | ▲ +205.9% |
| 2011 | 0.19x | CN¥15.33 Million | CN¥81.03 Million | ▼ -43.7% |
| 2010 | 0.34x | CN¥17.72 Million | CN¥52.74 Million | ▼ -82.0% |
| 2009 | 1.86x | CN¥74.46 Million | CN¥39.93 Million | ▲ +7.3% |
| 2008 | 1.74x | CN¥44.11 Million | CN¥25.38 Million | ▲ +714.1% |
| 2007 | 0.21x | CN¥6.40 Million | CN¥30.00 Million | — |