Wuxi Xinhongtai ElecTech (603016) — Cash Flow Quality Index

Latest as of September 2025: 2.17x

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. Explore cash flow to debt ratio of Wuxi Xinhongtai ElecTech to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Wuxi Xinhongtai ElecTech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech cash flow conversion.

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

Year-by-year earnings quality comparison for Wuxi Xinhongtai ElecTech.

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.