Wuhan Golden Laser Co Ltd (300220) — Cash Flow Quality Index
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 how efficiently does Wuhan Golden Laser Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Wuhan Golden Laser Co Ltd.
| 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 | — |