Wuhan Thalys Med Tech Co Ltd (603716) — Cash Flow Quality Index
Wuhan Thalys Med Tech Co Ltd (603716) has a Cash Flow Quality Index of -8.60x as of March 2024. Operating cash flow of CN¥-27.15 Million is below net income of CN¥3.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuhan Thalys Med Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Thalys Med Tech Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Wuhan Thalys Med Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Thalys Med Tech Co Ltd.
Annual Cash Flow Quality Index for Wuhan Thalys Med Tech Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Wuhan Thalys Med Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.12x | CN¥9.94 Million | CN¥82.03 Million | ▼ -81.6% |
| 2019 | 0.66x | CN¥93.92 Million | CN¥142.44 Million | ▲ +220.3% |
| 2018 | -0.55x | CN¥-63.83 Million | CN¥116.43 Million | ▲ +7.6% |
| 2017 | -0.59x | CN¥-63.25 Million | CN¥106.58 Million | ▼ -156.5% |
| 2016 | -0.23x | CN¥-17.02 Million | CN¥73.55 Million | ▼ -132.3% |
| 2015 | 0.72x | CN¥46.11 Million | CN¥64.31 Million | ▲ +37.3% |
| 2014 | 0.52x | CN¥30.07 Million | CN¥57.58 Million | ▼ -18.4% |
| 2013 | 0.64x | CN¥32.54 Million | CN¥50.86 Million | ▲ +782.5% |
| 2012 | 0.07x | CN¥2.70 Million | CN¥37.23 Million | ▲ +111.0% |
| 2011 | -0.66x | CN¥-24.22 Million | CN¥36.64 Million | — |