Suzhou Wanxiang Technology Co. Ltd. (301180) — Cash Flow Quality Index

Latest as of September 2025: -10.54x

Suzhou Wanxiang Technology Co. Ltd. (301180) has a Cash Flow Quality Index of -10.54x as of September 2025. Operating cash flow of CN¥-80.65 Million is below net income of CN¥7.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Suzhou Wanxiang Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.54x
Operating CF / Net Income

Operating Cash Flow

CN¥-80.65 Million
CNY

Net Income

CN¥7.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Wanxiang Technology Co. Ltd. Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Suzhou Wanxiang Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Suzhou Wanxiang Technology Co. Ltd. generate cash.

Annual Cash Flow Quality Index for Suzhou Wanxiang Technology Co. Ltd. (2017–2023)

Year-by-year earnings quality comparison for Suzhou Wanxiang Technology Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 6.12x CN¥153.40 Million CN¥25.08 Million ▲ +238.7%
2022 1.81x CN¥335.03 Million CN¥185.56 Million ▲ +226.7%
2021 0.55x CN¥97.21 Million CN¥175.88 Million ▲ +77.7%
2020 0.31x CN¥36.52 Million CN¥117.41 Million ▼ -80.6%
2019 1.60x CN¥117.67 Million CN¥73.52 Million ▼ -50.1%
2018 3.21x CN¥121.39 Million CN¥37.81 Million ▲ +219.5%
2017 1.00x CN¥88.96 Million CN¥88.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.