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. Explore Shanghai National Center of Testing and debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (2019–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai National Center of Testing and .
Annual Cash Flow Quality Index for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd..
| 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 | — |