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. Also explore Zhejiang Windey Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Zhejiang Windey Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |