Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.53x

Jiangsu Wuyang Parking Industry Group Co Ltd cash flow quality index. Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥24.03 Million exceeds net income of CN¥15.68 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Wuyang Parking Industry Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥24.03 Million
CNY

Net Income

CN¥15.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

Cash flow quality index of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Jiangsu Wuyang Parking Industry Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Wuyang Parking Industry Group Co service its debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow Quality Index by Year (2011–2025)

Jiangsu Wuyang Parking Industry Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full cash flow conversion analysis, see Jiangsu Wuyang Parking Industry Group Co operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.80x CN¥179.31 Million CN¥47.13 Million ▼ -30.7%
2023 5.49x CN¥225.27 Million CN¥41.00 Million ▲ +52.4%
2022 3.60x CN¥183.09 Million CN¥50.79 Million ▲ +1940.1%
2020 -0.20x CN¥-29.56 Million CN¥150.91 Million ▼ -206.1%
2019 0.18x CN¥28.22 Million CN¥152.91 Million ▲ +129.0%
2018 -0.64x CN¥-82.21 Million CN¥129.28 Million ▲ +9.8%
2017 -0.70x CN¥-49.38 Million CN¥70.06 Million ▼ -306.0%
2016 0.34x CN¥24.27 Million CN¥70.94 Million ▼ -86.9%
2015 2.60x CN¥56.46 Million CN¥21.70 Million ▲ +924.5%
2014 0.25x CN¥7.87 Million CN¥30.98 Million ▼ -67.1%
2013 0.77x CN¥29.64 Million CN¥38.35 Million ▲ +4.3%
2012 0.74x CN¥27.46 Million CN¥37.06 Million ▲ +37.7%
2011 0.54x CN¥18.24 Million CN¥33.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.