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. Also explore balance sheet size of Western Superconducting Tech Co Ltd for the complete picture of this company's asset base.
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 tangible equity quality of Western Superconducting Tech Co Ltd to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |