Suzhou Wanxiang Technology Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: -10.54x

Suzhou Wanxiang Technology Co. Ltd. cash flow quality index. 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. See Suzhou Wanxiang Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Suzhou Wanxiang Technology Co. Ltd. from 2017 to 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. Explore cash flow to debt ratio of Suzhou Wanxiang Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Suzhou Wanxiang Technology Co. Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Suzhou Wanxiang Technology Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Wanxiang Technology Co. Ltd. cash flow conversion.

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.