Guangdong Wanlima Industry Co Ltd Cash Flow Quality Index
Guangdong Wanlima Industry Co Ltd 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. See 300591 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Wanlima Industry Co Ltd (2012–2019)
Cash flow quality index of Guangdong Wanlima Industry Co Ltd from 2012 to 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. Explore cash flow to debt ratio of Guangdong Wanlima Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangdong Wanlima Industry Co Ltd Cash Flow Quality Index by Year (2012–2019)
Guangdong Wanlima Industry Co Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Guangdong Wanlima Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong Wanlima Industry Co Ltd operating cash flow efficiency.
| 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 | — |