Wuhan Xingtu Xinke Electronics Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Wuhan Xingtu Xinke Electronics Co Ltd cash flow quality index. 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 cash flow to debt ratio of Wuhan Xingtu Xinke Electronics Co Ltd 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

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

Cash flow quality index of Wuhan Xingtu Xinke Electronics Co Ltd from 2016 to 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. See 688081 equity to assets ratio to measure how much of total assets are equity-financed.

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

Wuhan Xingtu Xinke Electronics Co Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Wuhan Xingtu Xinke Electronics Co Ltd. For the full cash flow conversion analysis, see Wuhan Xingtu Xinke Electronics Co Ltd cash conversion from operations.

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.