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 300772 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Windey Co Ltd (300772) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |