Anhui Sentai WPC Group Share Co. Ltd. (301429) — Cash Flow Quality Index
Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Cash Flow Quality Index of -0.39x as of December 2024. Operating cash flow of CN¥-24.74 Million is below net income of CN¥63.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Anhui Sentai WPC Group Share Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Anhui Sentai WPC Group Share Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Sentai WPC Group Share Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Year-by-year earnings quality comparison for Anhui Sentai WPC Group Share Co. Ltd.. For live market cap and the full company financial profile, see market cap of Anhui Sentai WPC Group Share Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CN¥-24.74 Million | CN¥63.28 Million | ▼ -175.5% |
| 2023 | 0.52x | CN¥24.65 Million | CN¥47.62 Million | ▼ -5.3% |
| 2022 | 0.55x | CN¥46.22 Million | CN¥84.51 Million | ▼ -50.8% |
| 2021 | 1.11x | CN¥111.72 Million | CN¥100.41 Million | ▼ -32.4% |
| 2020 | 1.65x | CN¥169.71 Million | CN¥103.15 Million | — |