Wuxi Xuelang Environmental Technology Co Ltd (300385) — Cash Flow Quality Index
Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Cash Flow Quality Index of -186.81x as of September 2023. Operating cash flow of CN¥-36.09 Million is below net income of CN¥193.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300385 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Xuelang Environmental Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Wuxi Xuelang Environmental Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Xuelang Environmental Technology Co.
Annual Cash Flow Quality Index for Wuxi Xuelang Environmental Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Wuxi Xuelang Environmental Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.39x | CN¥60.27 Million | CN¥153.90 Million | ▼ -65.5% |
| 2019 | 1.13x | CN¥113.42 Million | CN¥99.95 Million | ▼ -63.2% |
| 2018 | 3.09x | CN¥117.65 Million | CN¥38.11 Million | ▲ +484.6% |
| 2017 | 0.53x | CN¥40.16 Million | CN¥76.05 Million | ▲ +399.0% |
| 2016 | -0.18x | CN¥-18.28 Million | CN¥103.52 Million | ▼ -134.3% |
| 2015 | 0.51x | CN¥36.23 Million | CN¥70.37 Million | ▲ +161.5% |
| 2014 | -0.84x | CN¥-38.51 Million | CN¥46.02 Million | ▼ -187.2% |
| 2013 | 0.96x | CN¥53.88 Million | CN¥56.15 Million | ▲ +561.3% |
| 2012 | 0.15x | CN¥8.46 Million | CN¥58.31 Million | ▼ -32.7% |
| 2011 | 0.22x | CN¥10.95 Million | CN¥50.82 Million | — |