Wuhan Golden Laser Co Ltd (300220) — Cash Flow Quality Index

Latest as of March 2025: -7.59x

Wuhan Golden Laser Co Ltd (300220) has a Cash Flow Quality Index of -7.59x as of March 2025. Operating cash flow of CN¥-21.04 Million is below net income of CN¥2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Wuhan Golden Laser Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-21.04 Million
CNY

Net Income

CN¥2.77 Million
CNY

Data as of

Mar 2025
Most recent filing

Wuhan Golden Laser Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Wuhan Golden Laser Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wuhan Golden Laser Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan Golden Laser Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Wuhan Golden Laser Co Ltd. For live market cap and the full company financial profile, see Wuhan Golden Laser Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.05x CN¥16.39 Million CN¥4.05 Million ▲ +154.8%
2019 1.59x CN¥25.10 Million CN¥15.81 Million ▼ -58.1%
2018 3.79x CN¥29.70 Million CN¥7.85 Million ▲ +7.9%
2016 3.51x CN¥20.07 Million CN¥5.72 Million ▲ +75.9%
2014 1.99x CN¥11.46 Million CN¥5.75 Million ▲ +201.7%
2013 -1.96x CN¥-13.21 Million CN¥6.73 Million ▼ -78.4%
2012 -1.10x CN¥-14.53 Million CN¥13.22 Million ▼ -608.6%
2011 0.22x CN¥3.56 Million CN¥16.49 Million ▼ -69.2%
2010 0.70x CN¥18.71 Million CN¥26.66 Million ▼ -25.8%
2009 0.95x CN¥11.32 Million CN¥11.98 Million ▲ +396.2%
2008 0.19x CN¥3.44 Million CN¥18.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.