Wintao Communications Co. Ltd Cash Flow Quality Index
Wintao Communications Co. Ltd 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 (301139) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wintao Communications Co. Ltd (2019–2024)
Cash flow quality index of Wintao Communications Co. Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Wintao Communications Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wintao Communications Co. Ltd (301139) net asset quality to measure how much of total assets are equity-financed.
Wintao Communications Co. Ltd Cash Flow Quality Index by Year (2019–2024)
Wintao Communications Co. Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Wintao Communications Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Wintao Communications Co. Ltd generate cash.
| 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 | — |