Wuhan Citms Technology Co Ltd (688038) — 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. Explore Wuhan Citms Technology Co Ltd (688038) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Citms Technology Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Wuhan Citms Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wuhan Citms Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wuhan Citms Technology Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Wuhan Citms Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Wuhan Citms Technology Co Ltd.
| 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 | — |