Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Quality Index
Wuhan Yangtze Communication Industry Group Co Ltd cash flow quality index. 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. See 600345 FCF to total liabilities ratio 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 Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Cash flow quality index of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 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. Explore 600345 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Wuhan Yangtze Communication Industry Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Wuhan Yangtze Communication Industry Group Co Ltd. For the full cash flow conversion analysis, see 600345 operating cash flow.
| 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 | — |