Wuhan Thalys Med Tech Co Ltd Cash Flow Quality Index
Wuhan Thalys Med Tech Co Ltd 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. See Wuhan Thalys Med Tech Co Ltd (603716) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan Thalys Med Tech Co Ltd (2011–2020)
Cash flow quality index of Wuhan Thalys Med Tech Co Ltd from 2011 to 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. Explore debt repayment capacity of Wuhan Thalys Med Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Wuhan Thalys Med Tech Co Ltd Cash Flow Quality Index by Year (2011–2020)
Wuhan Thalys Med Tech Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Wuhan Thalys Med Tech Co Ltd. For the full cash flow conversion analysis, see Wuhan Thalys Med Tech Co Ltd cash flow conversion.
| 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 | — |