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 how efficiently does Anhui Sentai WPC Group Share Co. Ltd. generate cash to assess how effectively this company generates cash.
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. (301429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Anhui Sentai WPC Group Share Co. Ltd. market cap and net worth.
| 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 | — |