Wanxiang Qianchao Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.51x

Wanxiang Qianchao Co Ltd cash flow quality index. Wanxiang Qianchao Co Ltd (000559) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥599.07 Million exceeds net income of CN¥238.50 Million, indicating high earnings quality where cash backs reported profits. See Wanxiang Qianchao Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥599.07 Million
CNY

Net Income

CN¥238.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wanxiang Qianchao Co Ltd (1998–2024)

Cash flow quality index of Wanxiang Qianchao Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Wanxiang Qianchao Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wanxiang Qianchao Co Ltd to assess how comfortably operating cash covers total debt obligations.

Wanxiang Qianchao Co Ltd Cash Flow Quality Index by Year (1998–2024)

Wanxiang Qianchao Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Wanxiang Qianchao Co Ltd. For the full cash flow conversion analysis, see Wanxiang Qianchao Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.37x CN¥1.31 Billion CN¥957.42 Million ▼ -6.5%
2023 1.47x CN¥1.20 Billion CN¥821.52 Million ▲ +4.4%
2022 1.40x CN¥1.15 Billion CN¥817.74 Million ▲ +4.0%
2021 1.35x CN¥947.05 Million CN¥701.23 Million ▼ -51.7%
2020 2.80x CN¥1.24 Billion CN¥443.59 Million ▲ +19.6%
2019 2.34x CN¥1.28 Billion CN¥545.87 Million ▲ +1331.6%
2018 0.16x CN¥122.26 Million CN¥748.50 Million ▼ -87.3%
2017 1.29x CN¥1.19 Billion CN¥923.54 Million ▼ -8.0%
2016 1.40x CN¥1.25 Billion CN¥890.52 Million ▼ -3.5%
2015 1.45x CN¥1.22 Billion CN¥838.53 Million ▼ -16.4%
2014 1.74x CN¥1.36 Billion CN¥782.25 Million ▼ -21.7%
2013 2.22x CN¥1.34 Billion CN¥603.61 Million ▲ +37.8%
2012 1.61x CN¥614.76 Million CN¥381.74 Million ▲ +97.7%
2011 0.81x CN¥414.86 Million CN¥509.41 Million ▼ -14.8%
2010 0.96x CN¥451.39 Million CN¥472.39 Million ▼ -60.5%
2009 2.42x CN¥727.04 Million CN¥300.86 Million ▲ +80.1%
2008 1.34x CN¥439.09 Million CN¥327.16 Million ▲ +0.1%
2007 1.34x CN¥516.46 Million CN¥385.18 Million ▼ -22.6%
2006 1.73x CN¥379.74 Million CN¥219.15 Million ▲ +41.6%
2005 1.22x CN¥225.94 Million CN¥184.67 Million ▲ +15.1%
2004 1.06x CN¥202.71 Million CN¥190.62 Million ▼ -28.2%
2003 1.48x CN¥253.72 Million CN¥171.23 Million ▼ -12.7%
2002 1.70x CN¥268.94 Million CN¥158.43 Million ▼ -8.7%
2001 1.86x CN¥251.07 Million CN¥135.10 Million ▲ +11.6%
2000 1.67x CN¥243.86 Million CN¥146.39 Million ▲ +269.3%
1999 0.45x CN¥53.95 Million CN¥119.61 Million ▼ -54.8%
1998 1.00x CN¥89.96 Million CN¥90.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.