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 cash flow conversion to assess how effectively this company generates cash.
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. Check Zhejiang Wellsun Intelligent Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year earnings quality comparison for Zhejiang Wellsun Intelligent Tech. For live market cap and the full company financial profile, see 300882 market cap.
| 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 | — |