Wuxi Dk Electronic Materials Co Ltd Cash Flow Quality Index
Wuxi Dk Electronic Materials Co Ltd 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. See 300842 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuxi Dk Electronic Materials Co Ltd (2016–2024)
Cash flow quality index of Wuxi Dk Electronic Materials Co Ltd from 2016 to 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. Explore Wuxi Dk Electronic Materials Co Ltd (300842) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wuxi Dk Electronic Materials Co Ltd Cash Flow Quality Index by Year (2016–2024)
Wuxi Dk Electronic Materials Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Wuxi Dk Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 300842 cash generation efficiency.
| 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 | — |