Wuxi Xinan Technology Co. Ltd. A (301170) — Cash Flow Quality Index

Latest as of December 2024: 1.00x

Wuxi Xinan Technology Co. Ltd. A (301170) has a Cash Flow Quality Index of 1.00x as of December 2024. Operating cash flow of CN¥109.50 Million is below net income of CN¥109.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wuxi Xinan Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥109.50 Million
CNY

Net Income

CN¥109.72 Million
CNY

Data as of

Dec 2024
Most recent filing

Wuxi Xinan Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Wuxi Xinan Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301170 operating cash flow.

Annual Cash Flow Quality Index for Wuxi Xinan Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Wuxi Xinan Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.00x CN¥109.50 Million CN¥109.72 Million ▲ +36.8%
2023 0.73x CN¥67.95 Million CN¥93.16 Million ▲ +454.7%
2022 -0.21x CN¥-18.84 Million CN¥91.63 Million ▼ -149.9%
2021 0.41x CN¥33.00 Million CN¥80.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.