Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Quality Index
Anhui Sentai WPC Group Share Co. Ltd. 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. See Anhui Sentai WPC Group Share Co. Ltd. (301429) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Cash flow quality index of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 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. Explore 301429 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow Quality Index by Year (2020–2024)
Anhui Sentai WPC Group Share Co. Ltd. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Anhui Sentai WPC Group Share Co. Ltd.. For the full cash flow conversion analysis, see Anhui Sentai WPC Group Share Co. Ltd. operating cash flow efficiency.
| 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 | — |