Wedge Industrial Co Ltd (000534) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

Wedge Industrial Co Ltd (000534) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of CN¥10.43 Million is below net income of CN¥50.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wedge Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CN¥10.43 Million
CNY

Net Income

CN¥50.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Wedge Industrial Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Wedge Industrial Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000534 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wedge Industrial Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Wedge Industrial Co Ltd. For live market cap and the full company financial profile, see Wedge Industrial Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.61x CN¥114.26 Million CN¥186.61 Million ▲ +13.0%
2023 0.54x CN¥95.64 Million CN¥176.55 Million ▼ -70.7%
2022 1.85x CN¥194.89 Million CN¥105.56 Million ▲ +20.1%
2021 1.54x CN¥136.67 Million CN¥88.87 Million ▼ -25.7%
2020 2.07x CN¥142.42 Million CN¥68.84 Million ▼ -30.8%
2019 2.99x CN¥155.33 Million CN¥51.96 Million ▲ +215.2%
2018 -2.60x CN¥-110.53 Million CN¥42.58 Million ▼ -400.0%
2017 0.87x CN¥66.81 Million CN¥77.20 Million ▲ +130.2%
2016 -2.86x CN¥-204.92 Million CN¥71.53 Million ▼ -1218.3%
2015 -0.22x CN¥-8.21 Million CN¥37.80 Million ▼ -102.7%
2014 8.15x CN¥336.49 Million CN¥41.28 Million ▲ +115.5%
2013 3.78x CN¥573.04 Million CN¥151.51 Million ▲ +111.6%
2012 1.79x CN¥235.00 Million CN¥131.49 Million ▲ +2000.0%
2011 -0.09x CN¥-1.38 Million CN¥14.65 Million ▼ -114.5%
2010 0.65x CN¥25.22 Million CN¥38.89 Million ▼ -88.4%
2009 5.57x CN¥267.47 Million CN¥48.00 Million ▼ -33.1%
2008 8.32x CN¥236.14 Million CN¥28.37 Million ▲ +507.7%
2007 -2.04x CN¥-285.09 Million CN¥139.62 Million ▲ +69.2%
2006 -6.64x CN¥-62.63 Million CN¥9.44 Million ▲ +45.6%
2005 -12.20x CN¥-26.04 Million CN¥2.13 Million ▼ -150.6%
2004 -4.87x CN¥-8.74 Million CN¥1.80 Million ▼ -632.5%
2003 0.91x CN¥16.58 Million CN¥18.13 Million ▲ +137.2%
2002 0.39x CN¥2.97 Million CN¥7.71 Million ▼ -79.4%
2001 1.87x CN¥14.52 Million CN¥7.76 Million ▲ +120.1%
2000 0.85x CN¥12.71 Million CN¥14.94 Million ▲ +198.3%
1999 -0.87x CN¥-3.22 Million CN¥3.72 Million ▼ -412.9%
1998 0.28x CN¥9.55 Million CN¥34.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.