Zhejiang Wanliyang Transmission Co Ltd (002434) — Cash Flow Quality Index

Latest as of September 2025: 6.03x

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. Explore 002434 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.03x
Operating CF / Net Income

Operating Cash Flow

CN¥386.80 Million
CNY

Net Income

CN¥64.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wanliyang Transmission Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Zhejiang Wanliyang Transmission Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Wanliyang Transmission Co Ltd (002434) cash conversion ratio.

Annual Cash Flow Quality Index for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Zhejiang Wanliyang Transmission Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.