Wuxi Xuelang Environmental Technology Co Ltd Cash Flow Quality Index

Latest as of September 2023: -186.81x

Wuxi Xuelang Environmental Technology Co Ltd 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. See Wuxi Xuelang Environmental Technology Co (300385) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Wuxi Xuelang Environmental Technology Co Ltd (2011–2021)

Cash flow quality index of Wuxi Xuelang Environmental Technology Co Ltd from 2011 to 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. Explore Wuxi Xuelang Environmental Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wuxi Xuelang Environmental Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)

Wuxi Xuelang Environmental Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Wuxi Xuelang Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Xuelang Environmental Technology Co (300385) cash flow conversion.

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.