Wuhan Sante Cableway Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.58x

Wuhan Sante Cableway Group Co Ltd cash flow quality index. Wuhan Sante Cableway Group Co Ltd (002159) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of CN¥111.82 Million exceeds net income of CN¥70.68 Million, indicating high earnings quality where cash backs reported profits. See Wuhan Sante Cableway Group Co Ltd (002159) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

CN¥111.82 Million
CNY

Net Income

CN¥70.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuhan Sante Cableway Group Co Ltd (2004–2025)

Cash flow quality index of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Wuhan Sante Cableway Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuhan Sante Cableway Group Co Ltd (002159) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wuhan Sante Cableway Group Co Ltd Cash Flow Quality Index by Year (2004–2025)

Wuhan Sante Cableway Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Wuhan Sante Cableway Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Sante Cableway Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥227.83 Million CN¥143.35 Million ▼ -8.4%
2024 1.74x CN¥285.28 Million CN¥164.35 Million ▼ -33.1%
2023 2.59x CN¥330.78 Million CN¥127.52 Million ▼ -48.4%
2020 5.03x CN¥135.17 Million CN¥26.88 Million ▼ -59.1%
2019 12.29x CN¥292.28 Million CN¥23.78 Million ▲ +602.3%
2018 1.75x CN¥248.31 Million CN¥141.90 Million ▼ -94.7%
2017 32.82x CN¥164.18 Million CN¥5.00 Million ▲ +6743.3%
2015 0.48x CN¥30.00 Million CN¥62.54 Million ▼ -49.1%
2013 0.94x CN¥39.73 Million CN¥42.14 Million ▼ -23.1%
2012 1.23x CN¥72.46 Million CN¥59.11 Million ▼ -58.1%
2011 2.92x CN¥127.17 Million CN¥43.48 Million ▼ -23.0%
2010 3.80x CN¥122.29 Million CN¥32.21 Million ▼ -4.8%
2009 3.99x CN¥104.89 Million CN¥26.32 Million ▲ +118.7%
2008 1.82x CN¥25.65 Million CN¥14.08 Million ▲ +169.4%
2007 0.68x CN¥16.56 Million CN¥24.49 Million ▼ -76.3%
2006 2.85x CN¥53.44 Million CN¥18.75 Million ▼ -22.7%
2005 3.69x CN¥57.03 Million CN¥15.47 Million ▲ +214.3%
2004 1.17x CN¥21.67 Million CN¥18.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.