Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Quality Index
Shanghai W Ibeda High Tech Group Co Ltd 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 cash flow to debt ratio of Shanghai W Ibeda High Tech Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai W Ibeda High Tech Group Co Ltd (2017–2022)
Cash flow quality index of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 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. See Shanghai W Ibeda High Tech Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow Quality Index by Year (2017–2022)
Shanghai W Ibeda High Tech Group Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Shanghai W Ibeda High Tech Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai W Ibeda High Tech Group Co Ltd generate cash.
| 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 | — |