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 cash flow to debt ratio of Wuhan Golden Laser Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300220 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.
| 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 | — |