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. Also explore total assets of Wuhan Citms Technology Co Ltd for the complete picture of this company's asset base.
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 Wuhan Citms Technology Co Ltd (688038) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Wuhan Citms Technology Co Ltd (688038) total market value.
| 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 | — |