Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow Quality Index (2021–2022)
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. Check how aggressively does Hubei Wanrun New Energy Technology Co. L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Wanrun New Energy Technology Co. Ltd. A (2021–2022)
Year-by-year earnings quality comparison for Hubei Wanrun New Energy Technology Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Hubei Wanrun New Energy Technology Co. L.
| 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 | — |