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 China Wuyi Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 China Wuyi Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 China Wuyi Co Ltd stock valuation.
| 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 | — |