Wuhan Yangtze Communication Industry Group Co Ltd (600345) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CN¥-2.82 Million is below net income of CN¥21.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600345 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.82 Million
CNY

Net Income

CN¥21.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Wuhan Yangtze Communication Industry Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wuhan Yangtze Communication Industry Gro's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Wuhan Yangtze Communication Industry Group Co Ltd. For live market cap and the full company financial profile, see Wuhan Yangtze Communication Industry Gro market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.19x CN¥42.48 Million CN¥219.17 Million ▲ +262.2%
2024 -0.12x CN¥-20.40 Million CN¥170.68 Million ▼ -70.6%
2023 -0.07x CN¥-15.49 Million CN¥221.09 Million ▲ +46.2%
2022 -0.13x CN¥-24.20 Million CN¥185.62 Million ▲ +51.3%
2021 -0.27x CN¥-24.49 Million CN¥91.45 Million ▼ -190.7%
2020 0.30x CN¥24.64 Million CN¥83.44 Million ▲ +143.0%
2019 -0.69x CN¥-77.50 Million CN¥112.79 Million ▼ -310.8%
2018 -0.17x CN¥-38.63 Million CN¥230.93 Million ▼ -149.6%
2017 -0.07x CN¥-17.19 Million CN¥256.48 Million ▼ -142.6%
2016 0.16x CN¥9.78 Million CN¥62.20 Million ▲ +181.0%
2015 -0.19x CN¥-12.82 Million CN¥66.06 Million ▲ +41.9%
2014 -0.33x CN¥-13.23 Million CN¥39.63 Million ▼ -8.7%
2012 -0.31x CN¥-28.92 Million CN¥94.15 Million ▲ +81.1%
2011 -1.62x CN¥-174.27 Million CN¥107.50 Million ▼ -349.7%
2010 -0.36x CN¥-37.80 Million CN¥104.87 Million ▼ -209.5%
2009 0.33x CN¥25.75 Million CN¥78.21 Million ▼ -80.4%
2008 1.68x CN¥57.99 Million CN¥34.53 Million ▲ +107.5%
2007 0.81x CN¥36.55 Million CN¥45.15 Million ▼ -70.3%
2006 2.73x CN¥76.74 Million CN¥28.15 Million ▼ -9.3%
2005 3.01x CN¥83.68 Million CN¥27.83 Million ▲ +388.6%
2004 0.62x CN¥18.03 Million CN¥29.31 Million ▼ -63.2%
2003 1.67x CN¥28.53 Million CN¥17.04 Million ▼ -30.1%
2002 2.40x CN¥54.62 Million CN¥22.79 Million ▲ +595.5%
2001 -0.48x CN¥-95.03 Million CN¥196.46 Million ▼ -180.8%
2000 0.60x CN¥61.63 Million CN¥102.89 Million ▼ -69.7%
1999 1.98x CN¥84.05 Million CN¥42.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.