Zhejiang Wellsun Intelligent Tech Cash Flow Quality Index
Zhejiang Wellsun Intelligent Tech 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. See financial flexibility index of Zhejiang Wellsun Intelligent Tech to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Wellsun Intelligent Tech (2016–2024)
Cash flow quality index of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. Historical Cash Flow Quality Index for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300882 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Wellsun Intelligent Tech Cash Flow Quality Index by Year (2016–2024)
Zhejiang Wellsun Intelligent Tech cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Wellsun Intelligent Tech. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wellsun Intelligent Tech generate cash.
| 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 | — |