Zhejiang Wellsun Intelligent Tech (300882) — Cash Flow Quality Index

Latest as of September 2025: 2.19x

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. Also explore Zhejiang Wellsun Intelligent Tech assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥147.17 Million
CNY

Net Income

CN¥67.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300882 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Zhejiang Wellsun Intelligent Tech worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.