Zhejiang Wanma Co Ltd (002276) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Wanma Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Zhejiang Wanma Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Wanma Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Wanma Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Zhejiang Wanma Co Ltd. For live market cap and the full company financial profile, see 002276 stock market capitalisation.
| 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 | — |