Wuxi Paike New Materials Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 19.96x

Wuxi Paike New Materials Technology Co Ltd cash flow quality index. Wuxi Paike New Materials Technology Co Ltd (605123) has a Cash Flow Quality Index of 19.96x as of December 2025. Operating cash flow of CN¥297.26 Million exceeds net income of CN¥14.89 Million, indicating high earnings quality where cash backs reported profits. Explore Wuxi Paike New Materials Technology Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.96x
Operating CF / Net Income

Operating Cash Flow

CN¥297.26 Million
CNY

Net Income

CN¥14.89 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wuxi Paike New Materials Technology Co Ltd (2016–2025)

Cash flow quality index of Wuxi Paike New Materials Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605123 net asset quality index to measure how much of total assets are equity-financed.

Wuxi Paike New Materials Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)

Wuxi Paike New Materials Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wuxi Paike New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Paike New Materials Technology Co L cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.29x CN¥829.13 Million CN¥252.37 Million ▲ +45.9%
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.