WG Tech JiangXi Co Ltd (603773) — Cash Flow Quality Index
WG Tech JiangXi Co Ltd (603773) has a Cash Flow Quality Index of 2.23x as of December 2023. Operating cash flow of CN¥35.50 Million exceeds net income of CN¥15.95 Million, indicating high earnings quality where cash backs reported profits. Explore WG Tech JiangXi Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WG Tech JiangXi Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for WG Tech JiangXi Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of WG Tech JiangXi Co Ltd.
Annual Cash Flow Quality Index for WG Tech JiangXi Co Ltd (2013–2023)
Year-by-year earnings quality comparison for WG Tech JiangXi Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.43x | CN¥170.26 Million | CN¥31.34 Million | ▼ -29.4% |
| 2020 | 7.70x | CN¥108.63 Million | CN¥14.11 Million | ▲ +402.1% |
| 2019 | 1.53x | CN¥78.06 Million | CN¥50.90 Million | ▲ +21.3% |
| 2018 | 1.26x | CN¥199.77 Million | CN¥158.05 Million | ▲ +18.3% |
| 2017 | 1.07x | CN¥221.97 Million | CN¥207.75 Million | ▲ +40.0% |
| 2016 | 0.76x | CN¥57.03 Million | CN¥74.73 Million | ▼ -33.7% |
| 2015 | 1.15x | CN¥39.22 Million | CN¥34.08 Million | ▼ -3.1% |
| 2014 | 1.19x | CN¥88.70 Million | CN¥74.70 Million | ▲ +30.1% |
| 2013 | 0.91x | CN¥42.23 Million | CN¥46.28 Million | — |