WuXi Xinje Electric Co Ltd (603416) — Cash Flow Quality Index

Latest as of September 2025: 0.04x

WuXi Xinje Electric Co Ltd (603416) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of CN¥2.12 Million is below net income of CN¥53.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603416 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

CN¥2.12 Million
CNY

Net Income

CN¥53.07 Million
CNY

Data as of

Sep 2025
Most recent filing

WuXi Xinje Electric Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for WuXi Xinje Electric Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WuXi Xinje Electric Co Ltd (603416) cash conversion ratio.

Annual Cash Flow Quality Index for WuXi Xinje Electric Co Ltd (2011–2024)

Year-by-year earnings quality comparison for WuXi Xinje Electric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.56x CN¥127.71 Million CN¥228.55 Million ▼ -43.8%
2023 0.99x CN¥197.91 Million CN¥199.12 Million ▲ +23.0%
2022 0.81x CN¥179.37 Million CN¥222.00 Million ▲ +37.5%
2021 0.59x CN¥178.43 Million CN¥303.58 Million ▼ -5.7%
2020 0.62x CN¥206.70 Million CN¥331.62 Million ▼ -19.8%
2019 0.78x CN¥127.01 Million CN¥163.42 Million ▲ +80.0%
2018 0.43x CN¥64.16 Million CN¥148.63 Million ▼ -51.3%
2017 0.89x CN¥109.83 Million CN¥123.82 Million ▼ -7.0%
2016 0.95x CN¥95.55 Million CN¥100.20 Million ▲ +2.4%
2015 0.93x CN¥75.70 Million CN¥81.30 Million ▲ +18.8%
2014 0.78x CN¥59.29 Million CN¥75.67 Million ▲ +18.9%
2013 0.66x CN¥41.16 Million CN¥62.46 Million ▼ -1.2%
2012 0.67x CN¥30.81 Million CN¥46.19 Million ▲ +2153.1%
2011 0.03x CN¥1.24 Million CN¥42.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.