Guangzhou Wondfo Biotech Co Ltd (300482) — Cash Flow Quality Index

Latest as of June 2025: 1455.74x

Guangzhou Wondfo Biotech Co Ltd (300482) has a Cash Flow Quality Index of 1455.74x as of June 2025. Operating cash flow of CN¥92.48 Million exceeds net income of CN¥63.53K, indicating high earnings quality where cash backs reported profits. Explore how well can Guangzhou Wondfo Biotech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1455.74x
Operating CF / Net Income

Operating Cash Flow

CN¥92.48 Million
CNY

Net Income

CN¥63.53K
CNY

Data as of

Jun 2025
Most recent filing

Guangzhou Wondfo Biotech Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Guangzhou Wondfo Biotech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangzhou Wondfo Biotech Co Ltd (300482) cash conversion ratio.

Annual Cash Flow Quality Index for Guangzhou Wondfo Biotech Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Guangzhou Wondfo Biotech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.64x CN¥361.71 Million CN¥565.22 Million ▼ -19.6%
2023 0.80x CN¥388.19 Million CN¥487.43 Million ▼ -43.7%
2022 1.41x CN¥1.68 Billion CN¥1.19 Billion ▲ +34.5%
2021 1.05x CN¥664.93 Million CN¥632.58 Million ▼ -38.9%
2020 1.72x CN¥1.06 Billion CN¥616.81 Million ▲ +137.3%
2019 0.73x CN¥309.86 Million CN¥427.10 Million ▲ +1.6%
2018 0.71x CN¥247.61 Million CN¥346.59 Million ▼ -4.8%
2017 0.75x CN¥168.85 Million CN¥225.07 Million ▼ -2.5%
2016 0.77x CN¥112.01 Million CN¥145.51 Million ▼ -26.8%
2015 1.05x CN¥131.81 Million CN¥125.35 Million ▼ -1.0%
2014 1.06x CN¥104.47 Million CN¥98.36 Million ▼ -37.9%
2013 1.71x CN¥100.91 Million CN¥59.00 Million ▼ -13.4%
2012 1.98x CN¥74.84 Million CN¥37.88 Million ▲ +162.5%
2011 0.75x CN¥23.83 Million CN¥31.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.