Newonder Special Electric Co.Ltd Cash Flow Quality Index
Newonder Special Electric Co.Ltd 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. See Newonder Special Electric Co.Ltd free cash flow to debt ratio 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 Newonder Special Electric Co.Ltd (2013–2023)
Cash flow quality index of Newonder Special Electric Co.Ltd from 2013 to 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. Explore 301120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Newonder Special Electric Co.Ltd Cash Flow Quality Index by Year (2013–2023)
Newonder Special Electric Co.Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Newonder Special Electric Co.Ltd. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash flow conversion.
| 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 | — |