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. Also explore Hubei Wanrun New Energy Technology Co. L (688275) total assets for the complete picture of this company's asset base.
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 688275 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 688275 market cap.
| 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 | — |