Wuhan Yangtze Communication Industry Group Co Ltd (600345) — 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. Explore cash flow to debt ratio of Wuhan Yangtze Communication Industry Gro to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600345 cash flow conversion.
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.
| 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 | — |