Shenzhen Wongtee International Enterprise Co Ltd (000056) — Cash Flow Quality Index

Latest as of March 2021: 9.86x

Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Cash Flow Quality Index of 9.86x as of March 2021. Operating cash flow of CN¥25.20 Million exceeds net income of CN¥2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Wongtee International Enterpris (000056) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

CN¥25.20 Million
CNY

Net Income

CN¥2.56 Million
CNY

Data as of

Mar 2021
Most recent filing

Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Quality Index (1998–2019)

Historical Cash Flow Quality Index for Shenzhen Wongtee International Enterprise Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000056 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Wongtee International Enterprise Co Ltd (1998–2019)

Year-by-year earnings quality comparison for Shenzhen Wongtee International Enterprise Co Ltd. For live market cap and the full company financial profile, see 000056 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 3.95x CN¥300.99 Million CN¥76.28 Million ▲ +141.9%
2018 1.63x CN¥193.53 Million CN¥118.66 Million ▼ -24.8%
2017 2.17x CN¥330.44 Million CN¥152.38 Million ▲ +609.1%
2016 0.31x CN¥34.97 Million CN¥114.34 Million ▼ -92.1%
2015 3.86x CN¥147.97 Million CN¥38.34 Million ▲ +3806.6%
2013 -0.10x CN¥-403.26 Million CN¥3.87 Billion ▲ +97.7%
2007 -4.46x CN¥-230.71 Million CN¥51.76 Million ▼ -289.1%
2005 2.36x CN¥57.09 Million CN¥24.22 Million ▲ +424.8%
2001 -0.73x CN¥-16.76 Million CN¥23.09 Million ▼ -164.6%
2000 1.12x CN¥40.32 Million CN¥35.92 Million ▼ -8.9%
1999 1.23x CN¥48.39 Million CN¥39.27 Million ▼ -88.9%
1998 11.12x CN¥26.36 Million CN¥2.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.