Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Cash Flow Quality Index

Latest as of June 2023: -11.15x

Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Cash Flow Quality Index of -11.15x as of June 2023. Operating cash flow of CN¥-34.04 Million is below net income of CN¥3.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nanjing Wondux Environmental Protection assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-34.04 Million
CNY

Net Income

CN¥3.05 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Nanjing Wondux Environmental Protection Technology Corp Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Wondux Environmental Protection tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2022)

Year-by-year earnings quality comparison for Nanjing Wondux Environmental Protection Technology Corp Ltd. For live market cap and the full company financial profile, see Nanjing Wondux Environmental Protection market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.68x CN¥37.45 Million CN¥22.36 Million ▲ +557.2%
2021 -0.37x CN¥-26.61 Million CN¥72.63 Million ▲ +55.8%
2020 -0.83x CN¥-104.76 Million CN¥126.39 Million ▼ -423.9%
2019 0.26x CN¥31.86 Million CN¥124.53 Million ▲ +260.2%
2018 0.07x CN¥5.53 Million CN¥77.83 Million ▲ +110.8%
2017 -0.65x CN¥-45.67 Million CN¥69.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.