Shenzhen Wenke Landscape Co Ltd (002775) — Cash Flow Quality Index

Latest as of September 2025: -45.37x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-45.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-79.25 Million
CNY

Net Income

CN¥1.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Shenzhen Wenke Landscape Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Shenzhen Wenke Landscape Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.