Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd cash flow quality index. Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥88.11 Million is below net income of CN¥167.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)
Cash flow quality index of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300357 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2009–2024)
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300357 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | CN¥262.44 Million | CN¥304.34 Million | ▼ -34.4% |
| 2023 | 1.31x | CN¥388.32 Million | CN¥295.52 Million | ▲ +22.4% |
| 2022 | 1.07x | CN¥360.28 Million | CN¥335.73 Million | ▼ -2.9% |
| 2021 | 1.11x | CN¥360.58 Million | CN¥326.29 Million | ▲ +16.3% |
| 2020 | 0.95x | CN¥256.22 Million | CN¥269.72 Million | ▲ +19.3% |
| 2019 | 0.80x | CN¥232.93 Million | CN¥292.62 Million | ▼ -10.6% |
| 2018 | 0.89x | CN¥206.45 Million | CN¥231.86 Million | ▲ +4.1% |
| 2017 | 0.86x | CN¥159.13 Million | CN¥186.10 Million | ▼ -10.0% |
| 2016 | 0.95x | CN¥122.77 Million | CN¥129.20 Million | ▼ -2.5% |
| 2015 | 0.97x | CN¥114.82 Million | CN¥117.82 Million | ▲ +15.9% |
| 2014 | 0.84x | CN¥83.70 Million | CN¥99.55 Million | ▲ +1.7% |
| 2013 | 0.83x | CN¥58.30 Million | CN¥70.55 Million | ▲ +7.9% |
| 2012 | 0.77x | CN¥41.17 Million | CN¥53.77 Million | ▲ +49.0% |
| 2011 | 0.51x | CN¥19.15 Million | CN¥37.26 Million | ▼ -34.9% |
| 2010 | 0.79x | CN¥14.54 Million | CN¥18.41 Million | ▼ -34.2% |
| 2009 | 1.20x | CN¥12.63 Million | CN¥10.51 Million | — |