Wintao Communications Co. Ltd (301139) — Cash Flow Quality Index
Wintao Communications Co. Ltd (301139) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of CN¥3.87 Million is below net income of CN¥27.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wintao Communications Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wintao Communications Co. Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Wintao Communications Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd (301139) cash conversion ratio.
Annual Cash Flow Quality Index for Wintao Communications Co. Ltd (2019–2024)
Year-by-year earnings quality comparison for Wintao Communications Co. Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.06x | CN¥-87.14 Million | CN¥42.36 Million | ▲ +25.6% |
| 2023 | -2.77x | CN¥-191.66 Million | CN¥69.28 Million | ▼ -4855.2% |
| 2022 | 0.06x | CN¥7.29 Million | CN¥125.35 Million | ▲ +106.8% |
| 2021 | -0.86x | CN¥-91.92 Million | CN¥106.70 Million | ▼ -177.1% |
| 2020 | 1.12x | CN¥97.94 Million | CN¥87.67 Million | ▲ +9.0% |
| 2019 | 1.03x | CN¥63.83 Million | CN¥62.27 Million | — |