Guangdong Wens Foodstuff Group Co Ltd Cash Flow Quality Index
Guangdong Wens Foodstuff Group Co Ltd 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 Guangdong Wens Foodstuff Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Cash flow quality index of Guangdong Wens Foodstuff Group Co Ltd from 2006 to 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. See Guangdong Wens Foodstuff Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Guangdong Wens Foodstuff Group Co Ltd Cash Flow Quality Index by Year (2006–2025)
Guangdong Wens Foodstuff Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guangdong Wens Foodstuff Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |