Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Quality Index
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. 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. See financial agility of Shanghai National Center of Testing and to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Cash flow quality index of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai National Center of Testing and to assess how comfortably operating cash covers total debt obligations.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For the full cash flow conversion analysis, see 301289 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | CN¥173.65 Million | CN¥86.24 Million | ▼ -12.2% |
| 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 | — |