Wuhan Citms Technology Co Ltd Cash Flow Quality Index
Wuhan Citms Technology Co Ltd cash flow quality index. Wuhan Citms Technology Co Ltd (688038) has a Cash Flow Quality Index of -5.21x as of June 2021. Operating cash flow of CN¥-32.03 Million is below net income of CN¥6.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Wuhan Citms Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuhan Citms Technology Co Ltd (2017–2021)
Cash flow quality index of Wuhan Citms Technology Co Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Wuhan Citms Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuhan Citms Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Citms Technology Co Ltd Cash Flow Quality Index by Year (2017–2021)
Wuhan Citms Technology Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Wuhan Citms Technology Co Ltd. For the full cash flow conversion analysis, see Wuhan Citms Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.07x | CN¥-112.42 Million | CN¥36.63 Million | ▼ 0.0% |
| 2020 | -3.07x | CN¥-169.96 Million | CN¥55.40 Million | ▼ -2894.8% |
| 2019 | 0.11x | CN¥5.52 Million | CN¥50.30 Million | ▲ +110.6% |
| 2018 | -1.03x | CN¥-37.90 Million | CN¥36.66 Million | ▲ +22.0% |
| 2017 | -1.33x | CN¥-11.78 Million | CN¥8.88 Million | — |