Wuhan PS Information Tech Cash Flow Quality Index
Wuhan PS Information Tech cash flow quality index. Wuhan PS Information Tech (300184) has a Cash Flow Quality Index of 2.32x as of June 2023. Operating cash flow of CN¥43.77 Million exceeds net income of CN¥18.87 Million, indicating high earnings quality where cash backs reported profits. See Wuhan PS Information Tech (300184) flexibility index 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 PS Information Tech (2009–2025)
Cash flow quality index of Wuhan PS Information Tech from 2009 to 2025. Historical Cash Flow Quality Index for Wuhan PS Information Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wuhan PS Information Tech to assess how comfortably operating cash covers total debt obligations.
Wuhan PS Information Tech Cash Flow Quality Index by Year (2009–2025)
Wuhan PS Information Tech cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Wuhan PS Information Tech. For the full cash flow conversion analysis, see Wuhan PS Information Tech (300184) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | CN¥-90.85 Million | CN¥171.94 Million | ▼ -2077.5% |
| 2024 | -0.02x | CN¥-2.39 Million | CN¥98.43 Million | ▼ -103.0% |
| 2023 | 0.82x | CN¥54.20 Million | CN¥66.35 Million | ▲ +408.5% |
| 2022 | -0.26x | CN¥-59.67 Million | CN¥225.32 Million | ▼ -166.0% |
| 2021 | 0.40x | CN¥122.91 Million | CN¥306.41 Million | ▼ -70.9% |
| 2019 | 1.38x | CN¥265.24 Million | CN¥192.40 Million | ▲ +669.5% |
| 2018 | 0.18x | CN¥64.03 Million | CN¥357.40 Million | ▲ +175.8% |
| 2017 | 0.06x | CN¥21.04 Million | CN¥323.82 Million | ▲ +252.2% |
| 2016 | 0.02x | CN¥873.39K | CN¥47.35 Million | ▲ +100.8% |
| 2015 | -2.20x | CN¥-81.27 Million | CN¥37.02 Million | ▼ -268.0% |
| 2014 | 1.31x | CN¥26.53 Million | CN¥20.31 Million | ▲ +626.5% |
| 2012 | 0.18x | CN¥3.43 Million | CN¥19.05 Million | ▼ -88.6% |
| 2010 | 1.58x | CN¥46.69 Million | CN¥29.57 Million | ▲ +63.8% |
| 2009 | 0.96x | CN¥18.91 Million | CN¥19.61 Million | — |