Chengdu Wintrue Holding Co Ltd (002539) — Cash Flow Quality Index

Latest as of September 2025: -1.85x

Chengdu Wintrue Holding Co Ltd (002539) has a Cash Flow Quality Index of -1.85x as of September 2025. Operating cash flow of CN¥-302.70 Million is below net income of CN¥163.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Wintrue Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.85x
Operating CF / Net Income

Operating Cash Flow

CN¥-302.70 Million
CNY

Net Income

CN¥163.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Wintrue Holding Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Chengdu Wintrue Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Wintrue Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Wintrue Holding Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Chengdu Wintrue Holding Co Ltd. For live market cap and the full company financial profile, see 002539 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.52x CN¥1.26 Billion CN¥827.08 Million ▲ +93.9%
2024 0.78x CN¥630.37 Million CN¥804.47 Million ▲ +4.4%
2023 0.75x CN¥655.57 Million CN¥873.09 Million ▲ +29.8%
2022 0.58x CN¥862.82 Million CN¥1.49 Billion ▼ -27.0%
2021 0.79x CN¥980.03 Million CN¥1.24 Billion ▼ -60.4%
2020 2.00x CN¥998.42 Million CN¥498.56 Million ▼ -54.5%
2019 4.40x CN¥938.83 Million CN¥213.24 Million ▲ +57.0%
2018 2.81x CN¥492.92 Million CN¥175.72 Million ▼ -73.7%
2017 10.68x CN¥1.12 Billion CN¥104.39 Million ▲ +158.9%
2016 4.13x CN¥637.21 Million CN¥154.43 Million ▲ +249.3%
2015 1.18x CN¥236.91 Million CN¥200.59 Million ▼ -12.1%
2014 1.34x CN¥251.21 Million CN¥187.02 Million ▼ -34.8%
2013 2.06x CN¥290.53 Million CN¥140.98 Million ▲ +3754.9%
2012 -0.06x CN¥-8.06 Million CN¥142.97 Million ▼ -107.1%
2011 0.79x CN¥194.95 Million CN¥246.85 Million ▲ +399.4%
2010 -0.26x CN¥-44.20 Million CN¥167.56 Million ▼ -112.1%
2009 2.18x CN¥229.43 Million CN¥105.25 Million ▲ +227.2%
2008 0.67x CN¥104.24 Million CN¥156.47 Million ▲ +55.5%
2007 0.43x CN¥45.29 Million CN¥105.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.