Guangdong Wens Foodstuff Group Co Ltd (300498) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

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 Guangdong Wens Foodstuff Group Co Ltd (300498) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥1.77 Billion
CNY

Net Income

CN¥1.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd cash conversion from operations.

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.

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