Walvax BioTech Cash Flow Quality Index
Walvax BioTech 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 Walvax BioTech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Walvax BioTech (2007–2025)
Cash flow quality index of Walvax BioTech from 2007 to 2025. Historical Cash Flow Quality Index for Walvax BioTech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300142 equity to assets ratio to measure how much of total assets are equity-financed.
Walvax BioTech Cash Flow Quality Index by Year (2007–2025)
Walvax BioTech cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Walvax BioTech. For the full cash flow conversion analysis, see cash efficiency ratio of Walvax BioTech.
| 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 | — |