Zhejiang Windey Co Ltd (300772) — Cash Flow Quality Index
Zhejiang Windey Co Ltd (300772) has a Cash Flow Quality Index of 5.87x as of December 2025. Operating cash flow of CN¥519.30 Million exceeds net income of CN¥88.50 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Zhejiang Windey Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Windey Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Zhejiang Windey Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300772 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Zhejiang Windey Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Windey Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | CN¥615.63 Million | CN¥339.93 Million | ▼ -58.4% |
| 2024 | 4.35x | CN¥2.04 Billion | CN¥468.18 Million | ▲ +1.9% |
| 2023 | 4.27x | CN¥1.77 Billion | CN¥414.15 Million | ▲ +1268.4% |
| 2022 | 0.31x | CN¥192.68 Million | CN¥617.29 Million | ▼ -93.3% |
| 2021 | 4.66x | CN¥2.30 Billion | CN¥493.06 Million | ▲ +202.3% |
| 2020 | -4.56x | CN¥-788.08 Million | CN¥173.01 Million | ▼ -133.8% |
| 2019 | 13.47x | CN¥1.44 Billion | CN¥106.58 Million | ▲ +689.3% |
| 2018 | 1.71x | CN¥205.34 Million | CN¥120.30 Million | ▼ -70.9% |
| 2017 | 5.87x | CN¥552.71 Million | CN¥94.19 Million | ▲ +463.7% |
| 2016 | -1.61x | CN¥-167.70 Million | CN¥103.94 Million | ▼ -751.1% |
| 2015 | 0.25x | CN¥33.22 Million | CN¥134.07 Million | ▼ -99.5% |
| 2014 | 52.11x | CN¥952.23 Million | CN¥18.27 Million | — |