Wuhan Sante Cableway Group Co Ltd (002159) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

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. Explore 002159 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 002159 cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.