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 300591 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Guangdong Wanlima Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guangdong Wanlima Industry Co Ltd (300591) market capitalisation.
| 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 | — |