Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Quality Index

Latest as of June 2022: -1.02x

Easy Click Worldwide Network Technology Co. Ltd. A cash flow quality index. Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Cash Flow Quality Index of -1.02x as of June 2022. Operating cash flow of CN¥-86.82 Million is below net income of CN¥84.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Easy Click Worldwide Network Technology to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-86.82 Million
CNY

Net Income

CN¥84.99 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Cash flow quality index of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Easy Click Worldwide Network Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)

Easy Click Worldwide Network Technology Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Easy Click Worldwide Network Technology Co. Ltd. A. For the full cash flow conversion analysis, see Easy Click Worldwide Network Technology cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥161.32 Million CN¥158.11 Million ▼ -50.0%
2024 2.04x CN¥472.62 Million CN¥231.83 Million ▲ +198.9%
2023 0.68x CN¥148.03 Million CN¥217.04 Million ▲ +189.5%
2022 -0.76x CN¥-199.63 Million CN¥262.12 Million ▼ -210.5%
2021 0.69x CN¥178.17 Million CN¥258.54 Million ▼ -46.5%
2020 1.29x CN¥302.47 Million CN¥234.71 Million ▲ +28.5%
2019 1.00x CN¥241.53 Million CN¥240.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.