Wuhan Tianyu Info Industry Cash Flow Quality Index
Wuhan Tianyu Info Industry cash flow quality index. Wuhan Tianyu Info Industry (300205) has a Cash Flow Quality Index of 13.84x as of March 2024. Operating cash flow of CN¥65.61 Million exceeds net income of CN¥4.74 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Wuhan Tianyu Info Industry 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 Tianyu Info Industry (2008–2023)
Cash flow quality index of Wuhan Tianyu Info Industry from 2008 to 2023. Historical Cash Flow Quality Index for Wuhan Tianyu Info Industry across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Tianyu Info Industry Cash Flow Quality Index by Year (2008–2023)
Wuhan Tianyu Info Industry cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Wuhan Tianyu Info Industry. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Tianyu Info Industry.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.21x | CN¥-200.84 Million | CN¥19.66 Million | ▼ -963.4% |
| 2022 | 1.18x | CN¥102.22 Million | CN¥86.41 Million | ▼ -25.1% |
| 2019 | 1.58x | CN¥281.73 Million | CN¥178.30 Million | ▲ +1709.3% |
| 2018 | -0.10x | CN¥-11.19 Million | CN¥114.02 Million | ▼ -100.6% |
| 2017 | 16.24x | CN¥186.35 Million | CN¥11.48 Million | ▼ -8.9% |
| 2016 | 17.82x | CN¥80.59 Million | CN¥4.52 Million | ▼ -62.7% |
| 2015 | 47.80x | CN¥292.11 Million | CN¥6.11 Million | ▲ +2718.7% |
| 2014 | -1.83x | CN¥-108.83 Million | CN¥59.62 Million | ▼ -4757.4% |
| 2013 | 0.04x | CN¥3.47 Million | CN¥88.55 Million | ▲ +118.7% |
| 2012 | -0.21x | CN¥-8.26 Million | CN¥39.50 Million | ▲ +95.0% |
| 2011 | -4.19x | CN¥-122.84 Million | CN¥29.34 Million | ▼ -478.3% |
| 2010 | 1.11x | CN¥57.67 Million | CN¥52.11 Million | ▲ +315.0% |
| 2009 | 0.27x | CN¥8.58 Million | CN¥32.16 Million | ▼ -46.1% |
| 2008 | 0.49x | CN¥11.27 Million | CN¥22.79 Million | — |