Wuhan Golden Laser Co Ltd Cash Flow Quality Index

Latest as of March 2025: -7.59x

Wuhan Golden Laser Co Ltd 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. See Wuhan Golden Laser Co Ltd (300220) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wuhan Golden Laser Co Ltd from 2008 to 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. Explore 300220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Wuhan Golden Laser Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Wuhan Golden Laser Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.