Wuxi Xinhongtai ElecTech Cash Flow Quality Index

Latest as of September 2025: 2.17x

Wuxi Xinhongtai ElecTech cash flow quality index. Wuxi Xinhongtai ElecTech (603016) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of CN¥29.39 Million exceeds net income of CN¥13.54 Million, indicating high earnings quality where cash backs reported profits. See 603016 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

CN¥29.39 Million
CNY

Net Income

CN¥13.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuxi Xinhongtai ElecTech (2011–2024)

Cash flow quality index of Wuxi Xinhongtai ElecTech from 2011 to 2024. Historical Cash Flow Quality Index for Wuxi Xinhongtai ElecTech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wuxi Xinhongtai ElecTech service its debt to assess how comfortably operating cash covers total debt obligations.

Wuxi Xinhongtai ElecTech Cash Flow Quality Index by Year (2011–2024)

Wuxi Xinhongtai ElecTech cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Wuxi Xinhongtai ElecTech. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech (603016) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.37x CN¥100.66 Million CN¥73.50 Million ▼ -13.2%
2023 1.58x CN¥117.30 Million CN¥74.38 Million ▲ +36.2%
2022 1.16x CN¥84.54 Million CN¥73.01 Million ▲ +35.7%
2021 0.85x CN¥48.75 Million CN¥57.11 Million ▼ -21.8%
2020 1.09x CN¥72.31 Million CN¥66.25 Million ▼ -12.4%
2019 1.25x CN¥77.75 Million CN¥62.41 Million ▲ +69.7%
2018 0.73x CN¥46.90 Million CN¥63.90 Million ▼ -53.5%
2017 1.58x CN¥76.36 Million CN¥48.41 Million ▲ +35.2%
2016 1.17x CN¥81.95 Million CN¥70.21 Million ▼ -9.4%
2015 1.29x CN¥88.93 Million CN¥69.02 Million ▲ +21.6%
2014 1.06x CN¥75.01 Million CN¥70.82 Million ▼ -29.1%
2013 1.49x CN¥109.28 Million CN¥73.21 Million ▲ +17.3%
2012 1.27x CN¥81.16 Million CN¥63.76 Million ▲ +42.0%
2011 0.90x CN¥56.14 Million CN¥62.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.