Western Superconducting Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: -2.92x

Western Superconducting Tech Co Ltd 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. See Western Superconducting Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.92x
Operating CF / Net Income

Operating Cash Flow

CN¥-302.27 Million
CNY

Net Income

CN¥103.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Western Superconducting Tech Co Ltd (2006–2025)

Cash flow quality index of Western Superconducting Tech Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Western Superconducting Tech Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688122 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Western Superconducting Tech Co Ltd Cash Flow Quality Index by Year (2006–2025)

Western Superconducting Tech Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Western Superconducting Tech Co Ltd. For the full cash flow conversion analysis, see 688122 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.72x CN¥605.93 Million CN¥840.46 Million ▲ +41.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.