WindSun Science & Technology Co. Ltd. A (688663) — Cash Flow Quality Index

Latest as of December 2024: 1.37x

WindSun Science & Technology Co. Ltd. A (688663) has a Cash Flow Quality Index of 1.37x as of December 2024. Operating cash flow of CN¥238.60 Million exceeds net income of CN¥174.34 Million, indicating high earnings quality where cash backs reported profits. Also explore WindSun Science & Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CN¥238.60 Million
CNY

Net Income

CN¥174.34 Million
CNY

Data as of

Dec 2024
Most recent filing

WindSun Science & Technology Co. Ltd. A Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is WindSun Science & Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WindSun Science & Technology Co. Ltd. A (2017–2024)

Year-by-year earnings quality comparison for WindSun Science & Technology Co. Ltd. A. For live market cap and the full company financial profile, see market value of WindSun Science & Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.37x CN¥238.60 Million CN¥174.34 Million ▲ +20.5%
2023 1.14x CN¥188.07 Million CN¥165.62 Million ▲ +169.3%
2022 0.42x CN¥54.00 Million CN¥128.07 Million ▲ +34.7%
2021 0.31x CN¥36.33 Million CN¥116.08 Million ▼ -73.3%
2020 1.17x CN¥124.99 Million CN¥106.72 Million ▲ +82.6%
2019 0.64x CN¥67.05 Million CN¥104.54 Million ▲ +121.6%
2018 0.29x CN¥25.66 Million CN¥88.65 Million ▼ -31.9%
2017 0.42x CN¥30.69 Million CN¥72.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.