China Wuyi Co Ltd (000797) — Cash Flow Quality Index
China Wuyi Co Ltd (000797) has a Cash Flow Quality Index of -0.60x as of June 2024. Operating cash flow of CN¥-90.61 Million is below net income of CN¥151.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000797 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Wuyi Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Wuyi Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of China Wuyi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Wuyi Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Wuyi Co Ltd. For live market cap and the full company financial profile, see 000797 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-48.28 Million | CN¥182.74 Million | ▼ -100.8% |
| 2023 | 32.56x | CN¥1.27 Billion | CN¥39.01 Million | ▲ +651.0% |
| 2022 | 4.34x | CN¥641.36 Million | CN¥147.94 Million | ▼ -11.5% |
| 2021 | 4.90x | CN¥755.41 Million | CN¥154.26 Million | ▲ +40.1% |
| 2020 | 3.49x | CN¥1.71 Billion | CN¥490.30 Million | ▲ +193.2% |
| 2019 | -3.75x | CN¥-1.45 Billion | CN¥385.98 Million | ▼ -47.4% |
| 2018 | -2.54x | CN¥-1.08 Billion | CN¥426.47 Million | ▲ +59.8% |
| 2017 | -6.33x | CN¥-1.65 Billion | CN¥261.01 Million | ▼ -197.9% |
| 2016 | 6.47x | CN¥1.38 Billion | CN¥212.81 Million | ▲ +258.6% |
| 2015 | -4.08x | CN¥-526.59 Million | CN¥129.14 Million | ▼ -394.8% |
| 2014 | -0.82x | CN¥-81.35 Million | CN¥98.72 Million | ▲ +89.5% |
| 2013 | -7.84x | CN¥-936.40 Million | CN¥119.50 Million | ▼ -243.3% |
| 2012 | 5.47x | CN¥733.60 Million | CN¥134.18 Million | ▲ +53.7% |
| 2011 | 3.56x | CN¥307.58 Million | CN¥86.49 Million | ▲ +1795.2% |
| 2010 | -0.21x | CN¥-23.26 Million | CN¥110.86 Million | ▼ -103.1% |
| 2009 | 6.72x | CN¥1.15 Billion | CN¥170.43 Million | ▲ +793.5% |
| 2008 | 0.75x | CN¥48.39 Million | CN¥64.33 Million | ▼ -74.9% |
| 2007 | 3.00x | CN¥281.21 Million | CN¥93.68 Million | ▼ -43.6% |
| 2006 | 5.32x | CN¥303.62 Million | CN¥57.03 Million | ▼ -24.2% |
| 2005 | 7.03x | CN¥342.64 Million | CN¥48.75 Million | ▲ +123.3% |
| 2003 | -30.15x | CN¥-593.71 Million | CN¥19.69 Million | ▼ -1831.8% |
| 2002 | -1.56x | CN¥-80.26 Million | CN¥51.43 Million | ▲ +64.6% |
| 2001 | -4.41x | CN¥-284.83 Million | CN¥64.61 Million | ▼ -747.9% |
| 2000 | 0.68x | CN¥61.12 Million | CN¥89.82 Million | ▼ -70.3% |
| 1999 | 2.29x | CN¥286.01 Million | CN¥124.74 Million | ▲ +182.8% |
| 1998 | -2.77x | CN¥-323.66 Million | CN¥116.85 Million | — |