Wuxi Dk Electronic Materials Co Ltd (300842) — Cash Flow Quality Index
Wuxi Dk Electronic Materials Co Ltd (300842) has a Cash Flow Quality Index of -18.13x as of June 2025. Operating cash flow of CN¥-637.80 Million is below net income of CN¥35.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300842 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Dk Electronic Materials Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Wuxi Dk Electronic Materials Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300842 cash generation efficiency.
Annual Cash Flow Quality Index for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Wuxi Dk Electronic Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | CN¥938.70 Million | CN¥345.22 Million | ▲ +199.9% |
| 2023 | -2.72x | CN¥-1.05 Billion | CN¥385.64 Million | ▲ +1.4% |
| 2021 | -2.76x | CN¥-259.40 Million | CN¥93.94 Million | ▲ +56.5% |
| 2020 | -6.34x | CN¥-520.60 Million | CN¥82.09 Million | ▼ -795.6% |
| 2019 | 0.91x | CN¥64.47 Million | CN¥70.70 Million | ▼ -11.3% |
| 2018 | 1.03x | CN¥57.36 Million | CN¥55.79 Million | ▲ +119.1% |
| 2017 | -5.39x | CN¥-309.28 Million | CN¥57.36 Million | ▼ -426.6% |
| 2016 | -1.02x | CN¥-24.14 Million | CN¥23.58 Million | — |