Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of CN¥64.54 Million is below net income of CN¥228.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Wanfeng Auto Wheel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥64.54 Million
CNY

Net Income

CN¥228.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wanfeng Auto Wheel Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002085 cash generation efficiency.

Annual Cash Flow Quality Index for Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Zhejiang Wanfeng Auto Wheel Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.41x CN¥1.18 Billion CN¥840.35 Million ▼ -31.1%
2023 2.04x CN¥2.11 Billion CN¥1.03 Billion ▲ +57.7%
2022 1.29x CN¥1.33 Billion CN¥1.03 Billion ▼ -15.8%
2021 1.54x CN¥816.95 Million CN¥531.85 Million ▼ -32.3%
2020 2.27x CN¥1.74 Billion CN¥764.88 Million ▲ +35.1%
2019 1.68x CN¥1.36 Billion CN¥811.32 Million ▲ +28.0%
2018 1.31x CN¥1.32 Billion CN¥1.00 Billion ▲ +35.3%
2017 0.97x CN¥969.55 Million CN¥999.82 Million ▼ -21.9%
2016 1.24x CN¥1.34 Billion CN¥1.08 Billion ▼ -7.2%
2015 1.34x CN¥1.22 Billion CN¥912.34 Million ▼ -15.9%
2014 1.59x CN¥842.48 Million CN¥529.52 Million ▲ +12.2%
2013 1.42x CN¥547.92 Million CN¥386.55 Million ▼ -24.9%
2012 1.89x CN¥615.83 Million CN¥326.26 Million ▲ +84.4%
2011 1.02x CN¥297.30 Million CN¥290.41 Million ▼ -27.0%
2010 1.40x CN¥233.68 Million CN¥166.61 Million ▼ -3.1%
2009 1.45x CN¥124.83 Million CN¥86.21 Million ▼ -81.1%
2008 7.66x CN¥161.70 Million CN¥21.11 Million ▲ +266.0%
2007 2.09x CN¥139.68 Million CN¥66.73 Million ▲ +44.4%
2006 1.45x CN¥78.48 Million CN¥54.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.