Zhejiang Wellsun Intelligent Tech (300882) — Cash Flow Quality Index
Zhejiang Wellsun Intelligent Tech (300882) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of CN¥147.17 Million exceeds net income of CN¥67.13 Million, indicating high earnings quality where cash backs reported profits. Explore 300882 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Wellsun Intelligent Tech Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Wellsun Intelligent Tech (300882) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year earnings quality comparison for Zhejiang Wellsun Intelligent Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CN¥175.79 Million | CN¥118.92 Million | ▼ -12.3% |
| 2023 | 1.69x | CN¥421.46 Million | CN¥250.08 Million | ▲ +121.6% |
| 2022 | 0.76x | CN¥102.83 Million | CN¥135.19 Million | ▼ -59.3% |
| 2021 | 1.87x | CN¥121.74 Million | CN¥65.18 Million | ▲ +262.2% |
| 2020 | -1.15x | CN¥-100.60 Million | CN¥87.34 Million | ▼ -140.9% |
| 2019 | 2.81x | CN¥211.85 Million | CN¥75.28 Million | ▲ +188.6% |
| 2018 | 0.98x | CN¥63.00 Million | CN¥64.61 Million | ▼ -62.5% |
| 2017 | 2.60x | CN¥114.99 Million | CN¥44.22 Million | ▼ -34.3% |
| 2016 | 3.96x | CN¥83.91 Million | CN¥21.21 Million | — |