Zhejiang Wanliyang Transmission Co Ltd Cash Flow Quality Index
Zhejiang Wanliyang Transmission Co Ltd cash flow quality index. Zhejiang Wanliyang Transmission Co Ltd (002434) has a Cash Flow Quality Index of 6.03x as of September 2025. Operating cash flow of CN¥386.80 Million exceeds net income of CN¥64.15 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Zhejiang Wanliyang Transmission Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)
Cash flow quality index of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zhejiang Wanliyang Transmission Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Wanliyang Transmission Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Wanliyang Transmission Co Ltd Cash Flow Quality Index by Year (2007–2024)
Zhejiang Wanliyang Transmission Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhejiang Wanliyang Transmission Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wanliyang Transmission Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | CN¥463.81 Million | CN¥256.78 Million | ▲ +22.7% |
| 2023 | 1.47x | CN¥443.32 Million | CN¥301.10 Million | ▼ -17.9% |
| 2022 | 1.79x | CN¥538.13 Million | CN¥300.00 Million | ▲ +24.2% |
| 2020 | 1.44x | CN¥883.57 Million | CN¥611.90 Million | ▼ -27.3% |
| 2019 | 1.98x | CN¥784.75 Million | CN¥395.35 Million | ▲ +27.1% |
| 2018 | 1.56x | CN¥550.63 Million | CN¥352.49 Million | ▲ +317.0% |
| 2017 | 0.37x | CN¥242.79 Million | CN¥648.17 Million | ▼ -48.0% |
| 2016 | 0.72x | CN¥221.64 Million | CN¥307.62 Million | ▼ -56.9% |
| 2015 | 1.67x | CN¥354.27 Million | CN¥211.83 Million | ▲ +59.3% |
| 2014 | 1.05x | CN¥208.69 Million | CN¥198.81 Million | ▲ +45.6% |
| 2013 | 0.72x | CN¥111.69 Million | CN¥154.94 Million | ▼ -71.2% |
| 2012 | 2.50x | CN¥234.02 Million | CN¥93.49 Million | ▲ +1040.8% |
| 2011 | -0.27x | CN¥-30.96 Million | CN¥116.35 Million | ▼ -32.2% |
| 2010 | -0.20x | CN¥-30.11 Million | CN¥149.60 Million | ▼ -113.6% |
| 2009 | 1.48x | CN¥201.69 Million | CN¥136.22 Million | ▲ +155.0% |
| 2008 | 0.58x | CN¥51.87 Million | CN¥89.33 Million | ▼ -73.0% |
| 2007 | 2.15x | CN¥122.94 Million | CN¥57.21 Million | — |