Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥59.60K exceeds net income of CN¥59.60K, indicating high earnings quality where cash backs reported profits. Explore 688081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥59.60K
CNY

Net Income

CN¥59.60K
CNY

Data as of

Mar 2023
Most recent filing

Wuhan Xingtu Xinke Electronics Co Ltd Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Wuhan Xingtu Xinke Electronics Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuhan Xingtu Xinke Electronics Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Wuhan Xingtu Xinke Electronics Co Ltd (2016–2020)

Year-by-year earnings quality comparison for Wuhan Xingtu Xinke Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -1.25x CN¥-40.95 Million CN¥32.84 Million ▼ -271.3%
2019 0.73x CN¥37.77 Million CN¥51.89 Million ▲ +1154.1%
2018 -0.07x CN¥-2.91 Million CN¥42.21 Million ▼ -108.7%
2017 0.79x CN¥24.59 Million CN¥31.15 Million ▲ +134.4%
2016 -2.30x CN¥-10.59 Million CN¥4.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.