Xiamen Wanli Stone Stock Co Ltd (002785) — Cash Flow Quality Index

Latest as of June 2025: 7.06x

Xiamen Wanli Stone Stock Co Ltd (002785) has a Cash Flow Quality Index of 7.06x as of June 2025. Operating cash flow of CN¥17.80 Million exceeds net income of CN¥2.52 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Xiamen Wanli Stone Stock Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.06x
Operating CF / Net Income

Operating Cash Flow

CN¥17.80 Million
CNY

Net Income

CN¥2.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Xiamen Wanli Stone Stock Co Ltd Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Xiamen Wanli Stone Stock Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002785 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen Wanli Stone Stock Co Ltd (2011–2020)

Year-by-year earnings quality comparison for Xiamen Wanli Stone Stock Co Ltd. For live market cap and the full company financial profile, see Xiamen Wanli Stone Stock Co Ltd (002785) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 2.11x CN¥27.26 Million CN¥12.90 Million ▼ -55.6%
2018 4.76x CN¥44.72 Million CN¥9.40 Million ▲ +449.6%
2016 -1.36x CN¥-38.27 Million CN¥28.12 Million ▼ -253.4%
2015 0.89x CN¥19.11 Million CN¥21.55 Million ▲ +633.0%
2014 -0.17x CN¥-3.43 Million CN¥20.59 Million ▼ -117.5%
2013 0.95x CN¥37.68 Million CN¥39.57 Million ▲ +422.3%
2012 -0.30x CN¥-11.04 Million CN¥37.35 Million ▼ -171.8%
2011 0.41x CN¥23.01 Million CN¥55.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.