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 300142 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Walvax BioTech to assess the company's total reinvestment commitment from operating cash flow.
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 Walvax BioTech (300142) total market value.
| 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 | — |