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. Also explore total assets of Wuhan Thalys Med Tech Co Ltd for the complete picture of this company's asset base.
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. Check 603716 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Wuhan Thalys Med Tech Co Ltd worth.
| 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 | — |