Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

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. Explore Zhejiang Wolwo Bio-Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥88.11 Million
CNY

Net Income

CN¥167.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Cash Flow Quality Index (2009–2024)

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. For the full cash flow conversion analysis, see Zhejiang Wolwo Bio-Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.