Wanma Technology Co Ltd (300698) — Cash Flow Quality Index
Wanma Technology Co Ltd (300698) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of CN¥35.81 Million exceeds net income of CN¥16.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Wanma Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wanma Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Wanma Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wanma Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Wanma Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Wanma Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥56.41 Million | CN¥47.04 Million | ▲ +698.6% |
| 2024 | -0.20x | CN¥-8.27 Million | CN¥41.31 Million | ▼ -255.9% |
| 2023 | 0.13x | CN¥8.28 Million | CN¥64.46 Million | ▲ +116.3% |
| 2022 | -0.79x | CN¥-21.44 Million | CN¥27.27 Million | ▼ -225.5% |
| 2021 | 0.63x | CN¥1.80 Million | CN¥2.88 Million | ▼ -21.9% |
| 2019 | 0.80x | CN¥8.81 Million | CN¥10.98 Million | ▼ -77.7% |
| 2018 | 3.59x | CN¥15.39 Million | CN¥4.29 Million | ▲ +286.9% |
| 2017 | -1.92x | CN¥-52.53 Million | CN¥27.34 Million | ▼ -543.0% |
| 2016 | 0.43x | CN¥16.01 Million | CN¥36.92 Million | ▼ -86.6% |
| 2015 | 3.23x | CN¥103.35 Million | CN¥32.01 Million | ▼ -12.8% |
| 2014 | 3.70x | CN¥14.40 Million | CN¥3.89 Million | — |