Xiamen Wanli Stone Stock Co Ltd Cash Flow Quality Index

Latest as of June 2025: 7.06x

Xiamen Wanli Stone Stock Co Ltd 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. See Xiamen Wanli Stone Stock Co Ltd (002785) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Xiamen Wanli Stone Stock Co Ltd from 2011 to 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. Explore 002785 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Xiamen Wanli Stone Stock Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Xiamen Wanli Stone Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.