Shanghai W Ibeda High Tech Group Co Ltd (688071) — Cash Flow Quality Index
Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Cash Flow Quality Index of -10.62x as of March 2025. Operating cash flow of CN¥-31.39 Million is below net income of CN¥2.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai W Ibeda High Tech Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Shanghai W Ibeda High Tech Group Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai W Ibeda High Tech Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Shanghai W Ibeda High Tech Group Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Shanghai W Ibeda High Tech Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.73x | CN¥65.35 Million | CN¥37.67 Million | ▲ +294.5% |
| 2021 | -0.89x | CN¥-52.70 Million | CN¥59.08 Million | ▼ -163.9% |
| 2020 | 1.40x | CN¥62.62 Million | CN¥44.85 Million | ▲ +429.3% |
| 2019 | -0.42x | CN¥-17.05 Million | CN¥40.20 Million | ▼ -134.8% |
| 2018 | 1.22x | CN¥10.55 Million | CN¥8.66 Million | ▲ +109.1% |
| 2017 | -13.39x | CN¥-44.07 Million | CN¥3.29 Million | — |