Wuhan PS Information Tech (300184) — 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. Explore debt repayment capacity of Wuhan PS Information Tech to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan PS Information Tech Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Wuhan PS Information Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuhan PS Information Tech (300184) cash conversion ratio.
Annual Cash Flow Quality Index for Wuhan PS Information Tech (2009–2025)
Year-by-year earnings quality comparison for Wuhan PS Information Tech.
| 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 | — |