Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Cash Flow Quality Index

Latest as of December 2024: 0.32x

Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Cash Flow Quality Index of 0.32x as of December 2024. Operating cash flow of CN¥20.66 Million is below net income of CN¥65.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603191 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥20.66 Million
CNY

Net Income

CN¥65.17 Million
CNY

Data as of

Dec 2024
Most recent filing

Chongqing Wangbian Electric (Group) Corp. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603191 cash generation efficiency.

Annual Cash Flow Quality Index for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Chongqing Wangbian Electric (Group) Corp. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.32x CN¥20.66 Million CN¥65.17 Million ▼ -74.5%
2023 1.24x CN¥291.86 Million CN¥234.59 Million ▲ +81.5%
2022 0.69x CN¥204.35 Million CN¥298.11 Million ▼ -49.5%
2021 1.36x CN¥241.74 Million CN¥178.15 Million ▲ +85.4%
2020 0.73x CN¥105.14 Million CN¥143.66 Million ▼ -12.6%
2019 0.84x CN¥91.38 Million CN¥109.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.