China Wuyi Co Ltd Cash Flow Quality Index
China Wuyi Co Ltd 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. See 000797 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Wuyi Co Ltd (1998–2024)
Cash flow quality index of China Wuyi Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China Wuyi Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000797 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Wuyi Co Ltd Cash Flow Quality Index by Year (1998–2024)
China Wuyi Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Wuyi Co Ltd. For the full cash flow conversion analysis, see China Wuyi Co Ltd cash flow conversion.
| 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 | — |