Shenzhen Wongtee International Enterprise Co Ltd (000056) — Cash Flow Quality Index
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) 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
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. For the full cash flow conversion analysis, see 000056 cash generation efficiency.
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.
| 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 | — |