Wuhan Jingce Electronic Technology Co Ltd (300567) — Cash Flow Quality Index

Latest as of September 2025: -0.05x

Wuhan Jingce Electronic Technology Co Ltd (300567) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of CN¥-3.32 Million is below net income of CN¥72.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuhan Jingce Electronic Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.32 Million
CNY

Net Income

CN¥72.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Jingce Electronic Technology Co Ltd Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Wuhan Jingce Electronic Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Jingce Electronic Technology Co Lt.

Annual Cash Flow Quality Index for Wuhan Jingce Electronic Technology Co Ltd (2009–2023)

Year-by-year earnings quality comparison for Wuhan Jingce Electronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.27x CN¥-24.23 Million CN¥89.47 Million ▼ -639.6%
2022 -0.04x CN¥-7.62 Million CN¥208.19 Million ▲ +97.2%
2021 -1.30x CN¥-182.07 Million CN¥139.85 Million ▼ -162.8%
2020 2.07x CN¥446.76 Million CN¥215.62 Million ▲ +567.8%
2019 -0.44x CN¥-115.18 Million CN¥260.06 Million ▼ -176.2%
2018 0.58x CN¥176.17 Million CN¥303.08 Million ▼ -17.0%
2017 0.70x CN¥118.32 Million CN¥168.96 Million ▲ +57.5%
2016 0.44x CN¥40.01 Million CN¥90.02 Million ▼ -14.1%
2015 0.52x CN¥40.07 Million CN¥77.41 Million ▲ +172.8%
2014 -0.71x CN¥-36.64 Million CN¥51.50 Million ▼ -176.6%
2013 0.93x CN¥46.11 Million CN¥49.64 Million ▲ +138.5%
2012 0.39x CN¥9.67 Million CN¥24.83 Million ▼ -52.6%
2011 0.82x CN¥12.73 Million CN¥15.51 Million ▲ +41.8%
2010 0.58x CN¥4.31 Million CN¥7.43 Million ▲ +130.6%
2009 -1.89x CN¥-7.69 Million CN¥4.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.