W olf Photoelectric Technology Ltd Cash Flow Quality Index

Latest as of September 2025: 3.13x

W olf Photoelectric Technology Ltd cash flow quality index. W olf Photoelectric Technology Ltd (002962) has a Cash Flow Quality Index of 3.13x as of September 2025. Operating cash flow of CN¥27.22 Million exceeds net income of CN¥8.70 Million, indicating high earnings quality where cash backs reported profits. Explore W olf Photoelectric Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

CN¥27.22 Million
CNY

Net Income

CN¥8.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of W olf Photoelectric Technology Ltd (2015–2025)

Cash flow quality index of W olf Photoelectric Technology Ltd from 2015 to 2025. Historical Cash Flow Quality Index for W olf Photoelectric Technology Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002962 equity to assets ratio to measure how much of total assets are equity-financed.

W olf Photoelectric Technology Ltd Cash Flow Quality Index by Year (2015–2025)

W olf Photoelectric Technology Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for W olf Photoelectric Technology Ltd. For the full cash flow conversion analysis, see W olf Photoelectric Technology Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥35.05 Million CN¥37.13 Million ▼ -6.3%
2024 1.01x CN¥61.18 Million CN¥60.75 Million ▼ -40.5%
2023 1.69x CN¥115.32 Million CN¥68.18 Million ▼ -31.3%
2022 2.46x CN¥224.34 Million CN¥91.09 Million ▲ +44.1%
2021 1.71x CN¥142.19 Million CN¥83.20 Million ▼ -10.9%
2020 1.92x CN¥264.65 Million CN¥138.01 Million ▲ +136.3%
2019 0.81x CN¥128.86 Million CN¥158.81 Million ▼ -48.2%
2018 1.57x CN¥216.00 Million CN¥137.85 Million ▲ +79.5%
2017 0.87x CN¥146.52 Million CN¥167.83 Million ▲ +164.9%
2016 0.33x CN¥41.95 Million CN¥127.27 Million ▲ +181.9%
2015 -0.40x CN¥-19.47 Million CN¥48.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.