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. Explore Anhui Sentai WPC Group Share Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Anhui Sentai WPC Group Share Co. Ltd. cash flow conversion.
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..
| 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 | — |