Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: -3.74x

Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow quality index. Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) has a Cash Flow Quality Index of -3.74x as of December 2025. Operating cash flow of CN¥-496.51 Million is below net income of CN¥132.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Wuxi Xinhongye Wire & Cable Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-496.51 Million
CNY

Net Income

CN¥132.68 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2025)

Cash flow quality index of Wuxi Xinhongye Wire & Cable Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For the full cash flow conversion analysis, see Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -3.74x CN¥-496.51 Million CN¥132.68 Million ▼ -745.2%
2024 0.58x CN¥67.42 Million CN¥116.26 Million ▲ +146.5%
2023 -1.25x CN¥-206.05 Million CN¥165.16 Million ▼ -183.6%
2022 1.49x CN¥216.14 Million CN¥144.77 Million ▲ +39.4%
2021 1.07x CN¥114.66 Million CN¥107.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.