Chengdu Wintrue Holding Co Ltd Cash Flow Quality Index
Chengdu Wintrue Holding Co Ltd cash flow quality index. 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 cash flow to debt ratio 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 Chengdu Wintrue Holding Co Ltd (2007–2025)
Cash flow quality index of Chengdu Wintrue Holding Co Ltd from 2007 to 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. See Chengdu Wintrue Holding Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Chengdu Wintrue Holding Co Ltd Cash Flow Quality Index by Year (2007–2025)
Chengdu Wintrue Holding Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Chengdu Wintrue Holding Co Ltd. For the full cash flow conversion analysis, see 002539 cash generation efficiency.
| 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 | — |