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 Hubei Wanrun New Energy Technology Co. L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688275 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.
| 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 | — |