Newonder Special Electric Co.Ltd (301120) — Cash Flow Quality Index
Newonder Special Electric Co.Ltd (301120) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of CN¥-3.95 Million is below net income of CN¥32.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Newonder Special Electric Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newonder Special Electric Co.Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Newonder Special Electric Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Newonder Special Electric Co.Ltd (2013–2023)
Year-by-year earnings quality comparison for Newonder Special Electric Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | CN¥47.54 Million | CN¥67.10 Million | ▲ +79.9% |
| 2022 | 0.39x | CN¥38.42 Million | CN¥97.54 Million | ▼ -42.4% |
| 2021 | 0.68x | CN¥57.62 Million | CN¥84.29 Million | ▲ +82.0% |
| 2020 | 0.38x | CN¥31.17 Million | CN¥82.99 Million | ▲ +18.1% |
| 2019 | 0.32x | CN¥21.62 Million | CN¥67.99 Million | ▲ +1488.3% |
| 2018 | -0.02x | CN¥-1.30 Million | CN¥56.87 Million | ▲ +95.5% |
| 2017 | -0.51x | CN¥-17.82 Million | CN¥35.18 Million | ▼ -106.7% |
| 2016 | 7.62x | CN¥64.33 Million | CN¥8.45 Million | ▲ +99.4% |
| 2015 | 3.82x | CN¥122.80 Million | CN¥32.15 Million | ▲ +312.9% |
| 2014 | 0.93x | CN¥67.18 Million | CN¥72.62 Million | ▲ +94.2% |
| 2013 | 0.48x | CN¥31.96 Million | CN¥67.09 Million | — |