Winall Hi tech Seed Cash Flow Quality Index

Latest as of June 2023: 4.69x

Winall Hi tech Seed cash flow quality index. 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 Winall Hi tech Seed debt service capacity 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

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

Cash flow quality index of Winall Hi tech Seed from 2007 to 2024. Historical Cash Flow Quality Index for Winall Hi tech Seed across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Winall Hi tech Seed's balance sheet to measure how much of total assets are equity-financed.

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

Winall Hi tech Seed cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Winall Hi tech Seed. For the full cash flow conversion analysis, see 300087 cash flow metrics.

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.