Guangdong Wanlima Industry Co Ltd (300591) — Cash Flow Quality Index
Guangdong Wanlima Industry Co Ltd (300591) has a Cash Flow Quality Index of -22.56x as of September 2023. Operating cash flow of CN¥-34.19 Million is below net income of CN¥1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Guangdong Wanlima Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Wanlima Industry Co Ltd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Guangdong Wanlima Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300591 cash generation efficiency.
Annual Cash Flow Quality Index for Guangdong Wanlima Industry Co Ltd (2012–2019)
Year-by-year earnings quality comparison for Guangdong Wanlima Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.03x | CN¥30.40 Million | CN¥29.43 Million | ▲ +150.3% |
| 2018 | -2.05x | CN¥-87.73 Million | CN¥42.74 Million | ▲ +70.5% |
| 2017 | -6.95x | CN¥-259.39 Million | CN¥37.33 Million | ▼ -479.9% |
| 2016 | 1.83x | CN¥67.67 Million | CN¥37.00 Million | ▼ -47.8% |
| 2015 | 3.50x | CN¥112.35 Million | CN¥32.07 Million | ▲ +1012.5% |
| 2014 | -0.38x | CN¥-10.09 Million | CN¥26.29 Million | ▼ -497.0% |
| 2013 | 0.10x | CN¥2.83 Million | CN¥29.21 Million | ▼ -90.8% |
| 2012 | 1.06x | CN¥21.41 Million | CN¥20.27 Million | — |