Wanda Cinema Line Corp (002739) — Cash Flow Quality Index

Latest as of September 2025: 2.74x

Wanda Cinema Line Corp (002739) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of CN¥473.49 Million exceeds net income of CN¥172.57 Million, indicating high earnings quality where cash backs reported profits. Explore Wanda Cinema Line Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

CN¥473.49 Million
CNY

Net Income

CN¥172.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Wanda Cinema Line Corp Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Wanda Cinema Line Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wanda Cinema Line Corp (002739) cash flow conversion.

Annual Cash Flow Quality Index for Wanda Cinema Line Corp (2011–2025)

Year-by-year earnings quality comparison for Wanda Cinema Line Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.47x CN¥2.81 Billion CN¥514.02 Million ▲ +12.8%
2023 4.85x CN¥4.42 Billion CN¥912.24 Million ▼ -82.7%
2021 28.03x CN¥2.98 Billion CN¥106.33 Million ▲ +2641.4%
2018 1.02x CN¥2.15 Billion CN¥2.10 Billion ▼ -22.0%
2017 1.31x CN¥1.99 Billion CN¥1.52 Billion ▼ -6.9%
2016 1.41x CN¥1.93 Billion CN¥1.37 Billion ▼ -19.9%
2015 1.76x CN¥2.09 Billion CN¥1.19 Billion ▲ +11.9%
2014 1.57x CN¥1.26 Billion CN¥802.56 Million ▼ -6.7%
2013 1.68x CN¥1.02 Billion CN¥604.79 Million ▼ -27.8%
2012 2.33x CN¥910.19 Million CN¥390.12 Million ▲ +65.4%
2011 1.41x CN¥433.63 Million CN¥307.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.