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. Also explore 301120 total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Newonder Special Electric Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Newonder Special Electric Co.Ltd market capitalisation.
| 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 | — |