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 Wuxi Dk Electronic Materials Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 300842 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300842 market cap overview.
| 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 | — |