Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Quality Index
Hubei Wanrun New Energy Technology Co. Ltd. A cash flow quality index. Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Cash Flow Quality Index of -2.66x as of December 2022. Operating cash flow of CN¥-2.55 Billion is below net income of CN¥958.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688275 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Wanrun New Energy Technology Co. Ltd. A (2021–2022)
Cash flow quality index of Hubei Wanrun New Energy Technology Co. Ltd. A from 2021 to 2022. Historical Cash Flow Quality Index for Hubei Wanrun New Energy Technology Co. Ltd. A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688275 equity financing ratio to measure how much of total assets are equity-financed.
Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2022)
Hubei Wanrun New Energy Technology Co. Ltd. A cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hubei Wanrun New Energy Technology Co. L generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.66x | CN¥-2.55 Billion | CN¥958.70 Million | ▼ -156.3% |
| 2021 | -1.04x | CN¥-365.97 Million | CN¥352.59 Million | — |