Wondershare Technology Co Ltd Class A (300624) — Cash Flow Quality Index
Wondershare Technology Co Ltd Class A (300624) has a Cash Flow Quality Index of -0.27x as of March 2024. Operating cash flow of CN¥-6.91 Million is below net income of CN¥25.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wondershare Technology Co Ltd Class A (300624) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wondershare Technology Co Ltd Class A Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Wondershare Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wondershare Technology Co Ltd Class A.
Annual Cash Flow Quality Index for Wondershare Technology Co Ltd Class A (2013–2023)
Year-by-year earnings quality comparison for Wondershare Technology Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | CN¥233.57 Million | CN¥108.29 Million | ▲ +29.1% |
| 2022 | 1.67x | CN¥107.38 Million | CN¥64.29 Million | ▼ -42.4% |
| 2021 | 2.90x | CN¥141.99 Million | CN¥49.01 Million | ▲ +98.8% |
| 2020 | 1.46x | CN¥195.36 Million | CN¥134.03 Million | ▼ -5.2% |
| 2019 | 1.54x | CN¥123.24 Million | CN¥80.18 Million | ▲ +28.1% |
| 2018 | 1.20x | CN¥86.18 Million | CN¥71.82 Million | ▼ -17.7% |
| 2017 | 1.46x | CN¥80.16 Million | CN¥55.01 Million | ▲ +5.7% |
| 2016 | 1.38x | CN¥68.40 Million | CN¥49.60 Million | ▲ +0.7% |
| 2015 | 1.37x | CN¥66.62 Million | CN¥48.62 Million | ▲ +8.3% |
| 2014 | 1.26x | CN¥59.96 Million | CN¥47.40 Million | ▲ +26.1% |
| 2013 | 1.00x | CN¥48.48 Million | CN¥48.33 Million | — |