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 cash conversion from operations to assess how effectively this company generates cash.
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. Check 002785 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |