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 conversion from operations to assess how effectively this company generates cash.
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 688071 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |