Chengdu Wintrue Holding Co Ltd (002539) — 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 002539 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 002539 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Chengdu Wintrue Holding Co Ltd market cap and 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 | — |