Xiamen Wanli Stone Stock Co Ltd (002785) — Cash Flow Quality Index
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 Xiamen Wanli Stone Stock Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Xiamen Wanli Stone Stock Co Ltd generate cash.
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.
| 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 | — |