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. Also explore Wuxi Paike New Materials Technology Co L balance sheet assets for the complete picture of this company's asset base.

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 605123 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Wuxi Paike New Materials Technology Co L (605123) total market value.

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.