Wuxi Paike New Materials Technology Co Ltd (605123) — 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 605123 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Paike New Materials Technology Co Ltd Cash Flow Quality Index (2016–2025)
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. For the full cash flow conversion analysis, see 605123 operating cash flow.
Annual Cash Flow Quality Index for Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Wuxi Paike New Materials Technology Co Ltd.
| 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 | — |