Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Quality Index
Nanjing Wondux Environmental Protection Technology Corp Ltd cash flow quality index. 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. See 688178 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2022)
Cash flow quality index of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2017 to 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. Explore 688178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Quality Index by Year (2017–2022)
Nanjing Wondux Environmental Protection Technology Corp Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full cash flow conversion analysis, see 688178 operating cash flow.
| 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 | — |