Jiangxi Wannianqing Cement Co Ltd (000789) — Cash Flow Quality Index

Latest as of December 2025: 9.16x

Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow Quality Index of 9.16x as of December 2025. Operating cash flow of CN¥197.30 Million exceeds net income of CN¥21.53 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Jiangxi Wannianqing Cement Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

9.16x
Operating CF / Net Income

Operating Cash Flow

CN¥197.30 Million
CNY

Net Income

CN¥21.53 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangxi Wannianqing Cement Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Jiangxi Wannianqing Cement Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangxi Wannianqing Cement Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangxi Wannianqing Cement Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Jiangxi Wannianqing Cement Co Ltd. For live market cap and the full company financial profile, see 000789 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 21.72x CN¥630.24 Million CN¥29.02 Million ▼ -47.7%
2024 41.56x CN¥798.04 Million CN¥19.20 Million ▲ +1144.5%
2023 3.34x CN¥763.28 Million CN¥228.59 Million ▲ +130.7%
2022 1.45x CN¥845.32 Million CN¥583.97 Million ▲ +78.3%
2021 0.81x CN¥1.87 Billion CN¥2.31 Billion ▼ -20.3%
2020 1.02x CN¥2.24 Billion CN¥2.20 Billion ▼ -14.7%
2019 1.19x CN¥2.45 Billion CN¥2.05 Billion ▼ -12.9%
2018 1.37x CN¥2.52 Billion CN¥1.84 Billion ▼ -27.4%
2017 1.89x CN¥1.59 Billion CN¥842.02 Million ▼ -20.0%
2016 2.36x CN¥912.96 Million CN¥386.60 Million ▲ +1.8%
2015 2.32x CN¥795.30 Million CN¥342.92 Million ▲ +103.6%
2014 1.14x CN¥997.63 Million CN¥876.01 Million ▼ -25.3%
2013 1.53x CN¥1.06 Billion CN¥697.99 Million ▼ -26.0%
2012 2.06x CN¥579.21 Million CN¥281.01 Million ▲ +41.9%
2011 1.45x CN¥1.14 Billion CN¥783.16 Million ▼ -46.7%
2010 2.73x CN¥792.10 Million CN¥290.42 Million ▼ -26.9%
2009 3.73x CN¥507.53 Million CN¥136.08 Million ▼ -21.4%
2008 4.75x CN¥446.69 Million CN¥94.11 Million ▼ -13.2%
2007 5.47x CN¥178.84 Million CN¥32.70 Million ▲ +13.6%
2006 4.82x CN¥51.55 Million CN¥10.70 Million ▲ +72.1%
2003 2.80x CN¥119.39 Million CN¥42.66 Million ▲ +149.9%
2002 1.12x CN¥17.24 Million CN¥15.39 Million ▼ -45.7%
2001 2.06x CN¥62.02 Million CN¥30.06 Million ▲ +1938.4%
2000 0.10x CN¥4.28 Million CN¥42.24 Million ▼ -96.5%
1999 2.90x CN¥120.24 Million CN¥41.45 Million ▲ +1401.9%
1998 -0.22x CN¥-10.85 Million CN¥48.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.