Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Cash Flow Quality Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Cash Flow Quality Index of -0.34x as of June 2022. Operating cash flow of CN¥-3.08 Million is below net income of CN¥8.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shanghai National Center of Testing and balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai National Center of Testing and tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For live market cap and the full company financial profile, see 301289 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | CN¥172.72 Million | CN¥75.28 Million | ▲ +23.8% |
| 2023 | 1.85x | CN¥136.56 Million | CN¥73.67 Million | ▲ +38.4% |
| 2022 | 1.34x | CN¥98.56 Million | CN¥73.61 Million | ▼ -17.6% |
| 2021 | 1.62x | CN¥118.97 Million | CN¥73.21 Million | ▲ +31.2% |
| 2020 | 1.24x | CN¥68.94 Million | CN¥55.68 Million | ▼ -11.2% |
| 2019 | 1.39x | CN¥75.08 Million | CN¥53.86 Million | — |