Shenzhen Wenke Landscape Co Ltd (002775) — Cash Flow Quality Index
Shenzhen Wenke Landscape Co Ltd (002775) has a Cash Flow Quality Index of -45.37x as of September 2025. Operating cash flow of CN¥-79.25 Million is below net income of CN¥1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Wenke Landscape Co Ltd (002775) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Wenke Landscape Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Shenzhen Wenke Landscape Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Wenke Landscape Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Wenke Landscape Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Shenzhen Wenke Landscape Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.27x | CN¥41.56 Million | CN¥155.43 Million | ▼ -84.5% |
| 2019 | 1.72x | CN¥422.36 Million | CN¥245.08 Million | ▲ +634.1% |
| 2018 | 0.23x | CN¥58.59 Million | CN¥249.55 Million | ▲ +272.2% |
| 2017 | -0.14x | CN¥-32.94 Million | CN¥241.65 Million | ▼ -124.7% |
| 2016 | 0.55x | CN¥77.09 Million | CN¥139.57 Million | ▲ +119.6% |
| 2015 | -2.82x | CN¥-273.79 Million | CN¥96.92 Million | ▼ -265.2% |
| 2014 | -0.77x | CN¥-69.73 Million | CN¥90.15 Million | ▼ -41.0% |
| 2013 | -0.55x | CN¥-53.56 Million | CN¥97.63 Million | ▲ +37.8% |
| 2012 | -0.88x | CN¥-76.92 Million | CN¥87.20 Million | ▼ -892.3% |
| 2011 | 0.11x | CN¥8.99 Million | CN¥80.79 Million | — |