Wondershare Technology Co Ltd Class A Cash Flow Quality Index

Latest as of March 2024: -0.27x

Wondershare Technology Co Ltd Class A 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 300624 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.91 Million
CNY

Net Income

CN¥25.65 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Wondershare Technology Co Ltd Class A (2013–2023)

Cash flow quality index of Wondershare Technology Co Ltd Class A from 2013 to 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. See how leveraged is Wondershare Technology Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

Wondershare Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)

Wondershare Technology Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Wondershare Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300624 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.