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. Also explore total assets of Shanghai W Ibeda High Tech Group Co Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Shanghai W Ibeda High Tech Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shanghai W Ibeda High Tech Group Co Ltd stock valuation.
| 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 | — |