Wanma Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.21x

Wanma Technology Co Ltd 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. See 300698 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥35.81 Million
CNY

Net Income

CN¥16.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wanma Technology Co Ltd (2014–2025)

Cash flow quality index of Wanma Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Wanma Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300698 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wanma Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)

Wanma Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Wanma Technology Co Ltd. For the full cash flow conversion analysis, see Wanma Technology Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.