Zhejiang Windey Co Ltd Cash Flow Quality Index
Zhejiang Windey Co Ltd 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 Zhejiang Windey Co Ltd (300772) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Windey Co Ltd (2014–2025)
Cash flow quality index of Zhejiang Windey Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Zhejiang Windey Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Windey Co Ltd (300772) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Windey Co Ltd Cash Flow Quality Index by Year (2014–2025)
Zhejiang Windey Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Zhejiang Windey Co Ltd. For the full cash flow conversion analysis, see Zhejiang Windey Co Ltd operating cash flow efficiency.
| 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 | — |