Walvax BioTech (300142) — Cash Flow Quality Index
Walvax BioTech (300142) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-33.52 Million is below net income of CN¥120.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Walvax BioTech to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walvax BioTech Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Walvax BioTech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300142 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walvax BioTech (2007–2025)
Year-by-year earnings quality comparison for Walvax BioTech. For live market cap and the full company financial profile, see how much is Walvax BioTech worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | CN¥494.37 Million | CN¥177.74 Million | ▼ -53.2% |
| 2024 | 5.94x | CN¥1.04 Billion | CN¥174.40 Million | ▲ +119.9% |
| 2023 | 2.70x | CN¥1.13 Billion | CN¥419.39 Million | ▲ +63.9% |
| 2022 | 1.65x | CN¥1.20 Billion | CN¥728.65 Million | ▲ +40.6% |
| 2021 | 1.17x | CN¥705.28 Million | CN¥601.35 Million | ▲ +1143.9% |
| 2020 | 0.09x | CN¥114.19 Million | CN¥1.21 Billion | ▼ -70.5% |
| 2019 | 0.32x | CN¥62.02 Million | CN¥194.14 Million | ▲ +612.4% |
| 2018 | -0.06x | CN¥-65.23 Million | CN¥1.05 Billion | ▲ +95.1% |
| 2016 | -1.28x | CN¥-89.94 Million | CN¥70.46 Million | ▼ -87.2% |
| 2014 | -0.68x | CN¥-65.93 Million | CN¥96.71 Million | ▲ +73.2% |
| 2013 | -2.54x | CN¥-121.73 Million | CN¥47.89 Million | ▼ -854.9% |
| 2012 | 0.34x | CN¥78.38 Million | CN¥232.80 Million | ▼ -24.0% |
| 2011 | 0.44x | CN¥91.98 Million | CN¥207.54 Million | ▼ -21.1% |
| 2010 | 0.56x | CN¥86.71 Million | CN¥154.42 Million | ▼ -47.8% |
| 2009 | 1.08x | CN¥82.18 Million | CN¥76.33 Million | ▲ +756.1% |
| 2008 | -0.16x | CN¥-5.69 Million | CN¥34.70 Million | ▼ -103.8% |
| 2007 | 4.29x | CN¥31.85 Million | CN¥7.42 Million | — |