Western Superconducting Tech Co Ltd (688122) — Cash Flow Quality Index
Western Superconducting Tech Co Ltd (688122) has a Cash Flow Quality Index of -2.92x as of September 2025. Operating cash flow of CN¥-302.27 Million is below net income of CN¥103.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Western Superconducting Tech 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
Western Superconducting Tech Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Western Superconducting Tech Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688122 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Western Superconducting Tech Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Western Superconducting Tech Co Ltd. For live market cap and the full company financial profile, see 688122 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥446.42 Million | CN¥875.98 Million | ▲ +88.0% |
| 2023 | 0.27x | CN¥203.93 Million | CN¥752.37 Million | ▼ -0.5% |
| 2022 | 0.27x | CN¥298.37 Million | CN¥1.10 Billion | ▼ -10.7% |
| 2021 | 0.30x | CN¥227.17 Million | CN¥745.20 Million | ▲ +150.7% |
| 2020 | -0.60x | CN¥-222.32 Million | CN¥369.83 Million | ▲ +15.7% |
| 2019 | -0.71x | CN¥-109.50 Million | CN¥153.48 Million | ▼ -139.2% |
| 2018 | 1.82x | CN¥243.59 Million | CN¥133.89 Million | ▲ +1398.2% |
| 2017 | 0.12x | CN¥17.35 Million | CN¥142.90 Million | ▼ -39.2% |
| 2016 | 0.20x | CN¥31.83 Million | CN¥159.46 Million | ▲ +138.5% |
| 2015 | -0.52x | CN¥-71.21 Million | CN¥137.47 Million | ▼ -122.8% |
| 2014 | 2.27x | CN¥201.59 Million | CN¥88.88 Million | ▲ +35.2% |
| 2013 | 1.68x | CN¥103.51 Million | CN¥61.72 Million | ▲ +809.3% |
| 2012 | 0.18x | CN¥18.33 Million | CN¥99.37 Million | ▲ +1908.4% |
| 2011 | 0.01x | CN¥932.72K | CN¥101.56 Million | ▼ -96.4% |
| 2010 | 0.26x | CN¥19.76 Million | CN¥77.46 Million | ▼ -91.9% |
| 2009 | 3.14x | CN¥185.82 Million | CN¥59.23 Million | ▲ +2062.0% |
| 2008 | 0.15x | CN¥5.42 Million | CN¥37.38 Million | ▼ -88.0% |
| 2007 | 1.21x | CN¥41.46 Million | CN¥34.39 Million | ▲ +605.1% |
| 2006 | -0.24x | CN¥-6.71 Million | CN¥28.11 Million | — |