Wangsu Science Tech Cash Flow Quality Index

Latest as of September 2025: 2.02x

Wangsu Science Tech cash flow quality index. Wangsu Science Tech (300017) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of CN¥492.78 Million exceeds net income of CN¥243.62 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Wangsu Science Tech to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

CN¥492.78 Million
CNY

Net Income

CN¥243.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wangsu Science Tech (2006–2025)

Cash flow quality index of Wangsu Science Tech from 2006 to 2025. Historical Cash Flow Quality Index for Wangsu Science Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wangsu Science Tech Cash Flow Quality Index by Year (2006–2025)

Wangsu Science Tech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Wangsu Science Tech. For the full cash flow conversion analysis, see how efficiently does Wangsu Science Tech generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.23x CN¥985.03 Million CN¥799.53 Million ▼ -4.9%
2024 1.30x CN¥869.18 Million CN¥671.17 Million ▼ -0.8%
2023 1.31x CN¥791.71 Million CN¥606.44 Million ▼ -74.2%
2022 5.06x CN¥931.75 Million CN¥184.13 Million ▼ -0.9%
2021 5.11x CN¥835.71 Million CN¥163.69 Million ▲ +40.5%
2020 3.63x CN¥797.53 Million CN¥219.50 Million ▼ -77.8%
2019 16.40x CN¥610.60 Million CN¥37.24 Million ▲ +1693.6%
2018 0.91x CN¥735.10 Million CN¥804.15 Million ▲ +18.9%
2017 0.77x CN¥638.58 Million CN¥830.40 Million ▼ -10.4%
2016 0.86x CN¥1.07 Billion CN¥1.25 Billion ▼ -0.8%
2015 0.87x CN¥717.98 Million CN¥829.55 Million ▼ -19.8%
2014 1.08x CN¥521.90 Million CN¥483.70 Million ▼ -7.2%
2013 1.16x CN¥275.58 Million CN¥237.11 Million ▼ -34.8%
2012 1.78x CN¥184.97 Million CN¥103.75 Million ▼ -0.7%
2011 1.79x CN¥98.21 Million CN¥54.72 Million ▲ +147.4%
2010 0.73x CN¥27.77 Million CN¥38.27 Million ▼ -49.3%
2009 1.43x CN¥55.61 Million CN¥38.85 Million ▲ +140.1%
2008 0.60x CN¥22.10 Million CN¥37.07 Million ▼ -48.1%
2007 1.15x CN¥29.62 Million CN¥25.79 Million ▲ +53.8%
2006 0.75x CN¥11.81 Million CN¥15.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.