Wuxi Xuelang Environmental Technology Co Ltd (300385) — Cash Flow Quality Index

Latest as of September 2023: -186.81x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-186.81x
Operating CF / Net Income

Operating Cash Flow

CN¥-36.09 Million
CNY

Net Income

CN¥193.20K
CNY

Data as of

Sep 2023
Most recent filing

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. Check tangible equity quality of Wuxi Xuelang Environmental Technology Co to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Wuxi Xuelang Environmental Technology Co stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.