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. Also explore 301139 total asset value for the complete picture of this company's asset base.
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. Check tangible equity quality of Wintao Communications Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wintao Communications Co. Ltd (2019–2024)
Year-by-year earnings quality comparison for Wintao Communications Co. Ltd. For live market cap and the full company financial profile, see Wintao Communications Co. Ltd market cap and net worth.
| 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 | — |