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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000797 cash flow conversion.
Annual Cash Flow Quality Index for China Wuyi Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Wuyi Co Ltd.
| 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 | — |