Zhejiang Wanma Co Ltd Cash Flow Quality Index
Zhejiang Wanma Co Ltd cash flow quality index. Zhejiang Wanma Co Ltd (002276) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of CN¥56.40 Million is below net income of CN¥161.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002276 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Wanma Co Ltd (2006–2024)
Cash flow quality index of Zhejiang Wanma Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Zhejiang Wanma Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Wanma Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Wanma Co Ltd Cash Flow Quality Index by Year (2006–2024)
Zhejiang Wanma Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Zhejiang Wanma Co Ltd. For the full cash flow conversion analysis, see 002276 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥200.60 Million | CN¥343.70 Million | ▼ -26.4% |
| 2023 | 0.79x | CN¥444.82 Million | CN¥560.81 Million | ▼ -52.5% |
| 2022 | 1.67x | CN¥689.72 Million | CN¥413.12 Million | ▼ -49.7% |
| 2021 | 3.32x | CN¥908.99 Million | CN¥273.71 Million | ▲ +6.7% |
| 2020 | 3.11x | CN¥703.75 Million | CN¥226.06 Million | ▼ -16.9% |
| 2019 | 3.75x | CN¥872.17 Million | CN¥232.88 Million | ▼ -32.4% |
| 2018 | 5.54x | CN¥638.57 Million | CN¥115.20 Million | ▲ +164.4% |
| 2017 | -8.61x | CN¥-940.40 Million | CN¥109.22 Million | ▼ -741.9% |
| 2016 | 1.34x | CN¥280.21 Million | CN¥208.90 Million | ▲ +38.0% |
| 2015 | 0.97x | CN¥268.46 Million | CN¥276.19 Million | ▼ -7.2% |
| 2014 | 1.05x | CN¥247.94 Million | CN¥236.77 Million | ▲ +51.4% |
| 2013 | 0.69x | CN¥151.38 Million | CN¥218.92 Million | ▲ +922.8% |
| 2012 | -0.08x | CN¥-14.84 Million | CN¥176.53 Million | ▲ +92.2% |
| 2011 | -1.08x | CN¥-111.33 Million | CN¥102.71 Million | ▼ -3497.2% |
| 2010 | 0.03x | CN¥3.11 Million | CN¥97.43 Million | ▲ +101.8% |
| 2009 | -1.73x | CN¥-150.62 Million | CN¥86.93 Million | ▼ -676.4% |
| 2008 | 0.30x | CN¥22.39 Million | CN¥74.49 Million | ▼ -66.5% |
| 2007 | 0.90x | CN¥60.58 Million | CN¥67.53 Million | ▲ +72.7% |
| 2006 | 0.52x | CN¥30.72 Million | CN¥59.14 Million | — |