Wuxi Paike New Materials Technology Co Ltd (605123) — Cash Flow Quality Index

Latest as of September 2025: 7.47x

Wuxi Paike New Materials Technology Co Ltd (605123) has a Cash Flow Quality Index of 7.47x as of September 2025. Operating cash flow of CN¥463.84 Million exceeds net income of CN¥62.10 Million, indicating high earnings quality where cash backs reported profits. Explore Wuxi Paike New Materials Technology Co L (605123) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.47x
Operating CF / Net Income

Operating Cash Flow

CN¥463.84 Million
CNY

Net Income

CN¥62.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Paike New Materials Technology Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Wuxi Paike New Materials Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuxi Paike New Materials Technology Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuxi Paike New Materials Technology Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Wuxi Paike New Materials Technology Co Ltd. For live market cap and the full company financial profile, see 605123 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.25x CN¥594.42 Million CN¥263.91 Million ▲ +711.4%
2023 0.28x CN¥136.59 Million CN¥492.08 Million ▼ -19.1%
2022 0.34x CN¥166.53 Million CN¥485.62 Million ▲ +1612.0%
2021 0.02x CN¥6.09 Million CN¥304.09 Million ▼ -74.9%
2020 0.08x CN¥13.27 Million CN¥166.54 Million ▼ -91.5%
2019 0.93x CN¥151.36 Million CN¥161.91 Million ▲ +1616.4%
2018 0.05x CN¥5.94 Million CN¥109.02 Million ▼ -90.2%
2017 0.55x CN¥32.41 Million CN¥58.58 Million ▼ -26.3%
2016 0.75x CN¥21.96 Million CN¥29.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.