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. Also explore Guangdong Wanlima Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 300591 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |