Winall Hi tech Seed (300087) — Cash Flow Quality Index

Latest as of June 2023: 4.69x

Winall Hi tech Seed (300087) has a Cash Flow Quality Index of 4.69x as of June 2023. Operating cash flow of CN¥38.04 Million exceeds net income of CN¥8.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Winall Hi tech Seed to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.69x
Operating CF / Net Income

Operating Cash Flow

CN¥38.04 Million
CNY

Net Income

CN¥8.10 Million
CNY

Data as of

Jun 2023
Most recent filing

Winall Hi tech Seed Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Winall Hi tech Seed across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Winall Hi tech Seed cash flow conversion.

Annual Cash Flow Quality Index for Winall Hi tech Seed (2007–2024)

Year-by-year earnings quality comparison for Winall Hi tech Seed.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.57x CN¥65.40 Million CN¥114.41 Million ▼ -44.7%
2023 1.03x CN¥284.16 Million CN¥274.93 Million ▼ -39.3%
2022 1.70x CN¥397.60 Million CN¥233.34 Million ▼ -33.9%
2021 2.58x CN¥435.45 Million CN¥169.05 Million ▲ +629.4%
2020 -0.49x CN¥-64.97 Million CN¥133.54 Million ▼ -459.4%
2019 0.14x CN¥12.81 Million CN¥94.58 Million ▼ -93.6%
2018 2.13x CN¥145.68 Million CN¥68.32 Million ▼ -1.9%
2017 2.17x CN¥135.75 Million CN¥62.46 Million ▼ -63.2%
2016 5.91x CN¥181.25 Million CN¥30.68 Million ▲ +32.2%
2015 4.47x CN¥98.91 Million CN¥22.14 Million ▼ -76.0%
2014 18.59x CN¥97.23 Million CN¥5.23 Million ▲ +1296.8%
2013 1.33x CN¥10.30 Million CN¥7.74 Million ▼ -40.7%
2012 2.24x CN¥50.46 Million CN¥22.49 Million ▲ +639.2%
2009 0.30x CN¥10.27 Million CN¥33.83 Million ▼ -75.8%
2008 1.25x CN¥30.71 Million CN¥24.51 Million ▼ -37.5%
2007 2.01x CN¥28.75 Million CN¥14.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.