CWB Automotive Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.52x

CWB Automotive Electronics Co Ltd cash flow quality index. CWB Automotive Electronics Co Ltd (605005) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of CN¥115.38 Million exceeds net income of CN¥45.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of CWB Automotive Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

CN¥115.38 Million
CNY

Net Income

CN¥45.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CWB Automotive Electronics Co Ltd (2016–2025)

Cash flow quality index of CWB Automotive Electronics Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for CWB Automotive Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of CWB Automotive Electronics Co Ltd to measure how much of total assets are equity-financed.

CWB Automotive Electronics Co Ltd Cash Flow Quality Index by Year (2016–2025)

CWB Automotive Electronics Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for CWB Automotive Electronics Co Ltd. For the full cash flow conversion analysis, see 605005 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.70x CN¥350.93 Million CN¥206.84 Million ▲ +12.3%
2024 1.51x CN¥401.71 Million CN¥265.83 Million ▼ -15.6%
2023 1.79x CN¥403.26 Million CN¥225.33 Million ▲ +42.6%
2022 1.26x CN¥238.94 Million CN¥190.39 Million ▲ +97.9%
2021 0.63x CN¥123.65 Million CN¥195.00 Million ▼ -52.3%
2020 1.33x CN¥252.06 Million CN¥189.78 Million ▼ -44.0%
2019 2.37x CN¥311.87 Million CN¥131.58 Million ▲ +16.7%
2018 2.03x CN¥228.41 Million CN¥112.42 Million ▲ +261.2%
2017 0.56x CN¥85.99 Million CN¥152.85 Million ▼ -50.3%
2016 1.13x CN¥127.36 Million CN¥112.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.