Guangdong Wens Foodstuff Group Co Ltd (300498) — Cash Flow Quality Index
Guangdong Wens Foodstuff Group Co Ltd (300498) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥1.77 Billion is below net income of CN¥1.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Guangdong Wens Foodstuff Group Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Wens Foodstuff Group Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Guangdong Wens Foodstuff Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangdong Wens Foodstuff Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Guangdong Wens Foodstuff Group Co Ltd. For live market cap and the full company financial profile, see Guangdong Wens Foodstuff Group Co Ltd (300498) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥11.81 Billion | CN¥5.27 Billion | ▲ +10.0% |
| 2024 | 2.04x | CN¥19.59 Billion | CN¥9.61 Billion | ▼ -2.7% |
| 2022 | 2.09x | CN¥11.07 Billion | CN¥5.29 Billion | ▲ +85.1% |
| 2020 | 1.13x | CN¥8.47 Billion | CN¥7.48 Billion | ▼ -10.7% |
| 2019 | 1.27x | CN¥18.30 Billion | CN¥14.44 Billion | ▼ -22.8% |
| 2018 | 1.64x | CN¥6.49 Billion | CN¥3.96 Billion | ▲ +43.7% |
| 2017 | 1.14x | CN¥7.99 Billion | CN¥7.00 Billion | ▼ -4.6% |
| 2016 | 1.20x | CN¥14.65 Billion | CN¥12.24 Billion | ▼ -14.6% |
| 2015 | 1.40x | CN¥9.30 Billion | CN¥6.64 Billion | ▼ -13.2% |
| 2014 | 1.62x | CN¥4.65 Billion | CN¥2.88 Billion | ▼ -47.0% |
| 2013 | 3.05x | CN¥1.86 Billion | CN¥610.80 Million | ▲ +142.7% |
| 2012 | 1.25x | CN¥3.67 Billion | CN¥2.93 Billion | ▼ -3.2% |
| 2011 | 1.30x | CN¥6.42 Billion | CN¥4.95 Billion | ▲ +13.7% |
| 2010 | 1.14x | CN¥2.36 Billion | CN¥2.07 Billion | ▲ +17.7% |
| 2009 | 0.97x | CN¥925.05 Million | CN¥955.23 Million | ▼ -33.2% |
| 2008 | 1.45x | CN¥1.54 Billion | CN¥1.06 Billion | ▲ +141.6% |
| 2007 | 0.60x | CN¥1.22 Billion | CN¥2.03 Billion | ▼ -25.5% |
| 2006 | 0.80x | CN¥695.34 Million | CN¥863.82 Million | — |