Wuhan Nusun Landscape Co Ltd (300536) — Cash Flow Quality Index

Latest as of March 2023: 0.00x

Wuhan Nusun Landscape Co Ltd (300536) has a Cash Flow Quality Index of 0.00x as of March 2023. Operating cash flow of CN¥20.19K is below net income of CN¥4.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Wuhan Nusun Landscape Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CN¥20.19K
CNY

Net Income

CN¥4.26 Million
CNY

Data as of

Mar 2023
Most recent filing

Wuhan Nusun Landscape Co Ltd Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Wuhan Nusun Landscape Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuhan Nusun Landscape Co Ltd (300536) cash flow conversion.

Annual Cash Flow Quality Index for Wuhan Nusun Landscape Co Ltd (2015–2022)

Year-by-year earnings quality comparison for Wuhan Nusun Landscape Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -5.54x CN¥-129.98 Million CN¥23.47 Million ▲ +63.8%
2020 -15.32x CN¥-109.57 Million CN¥7.15 Million ▼ -520.4%
2019 3.64x CN¥191.43 Million CN¥52.53 Million ▲ +34.1%
2018 2.72x CN¥141.99 Million CN¥52.25 Million ▲ +208.6%
2017 -2.50x CN¥-129.83 Million CN¥51.89 Million ▼ -1412.8%
2016 0.19x CN¥9.70 Million CN¥50.92 Million ▲ +72.8%
2015 0.11x CN¥5.24 Million CN¥47.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.