Wuhan Nusun Landscape Co Ltd Cash Flow Quality Index

Latest as of March 2023: 0.00x

Wuhan Nusun Landscape Co Ltd cash flow quality index. 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. See Wuhan Nusun Landscape Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wuhan Nusun Landscape Co Ltd from 2015 to 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. Explore how well can Wuhan Nusun Landscape Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Wuhan Nusun Landscape Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Wuhan Nusun Landscape Co Ltd. For the full cash flow conversion analysis, see Wuhan Nusun Landscape Co Ltd (300536) cash conversion ratio.

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.