WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Quality Index
WINBO-Dongjian Automotive Technology Co. Ltd. cash flow quality index. WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥138.20 Million exceeds net income of CN¥46.64 Million, indicating high earnings quality where cash backs reported profits. See WINBO-Dongjian Automotive Technology Co. leverage flexibility ratio 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 WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Cash flow quality index of WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of WINBO-Dongjian Automotive Technology Co. to assess how comfortably operating cash covers total debt obligations.
WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
WINBO-Dongjian Automotive Technology Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for WINBO-Dongjian Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see WINBO-Dongjian Automotive Technology Co. (300978) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥318.76 Million | CN¥142.44 Million | ▲ +16.4% |
| 2024 | 1.92x | CN¥315.69 Million | CN¥164.18 Million | ▼ -12.0% |
| 2023 | 2.19x | CN¥294.86 Million | CN¥134.93 Million | ▼ -34.1% |
| 2022 | 3.32x | CN¥260.13 Million | CN¥78.42 Million | ▲ +209.1% |
| 2021 | 1.07x | CN¥125.43 Million | CN¥116.87 Million | ▼ -27.9% |
| 2020 | 1.49x | CN¥284.92 Million | CN¥191.41 Million | ▲ +0.6% |
| 2019 | 1.48x | CN¥298.96 Million | CN¥202.03 Million | ▼ -16.0% |
| 2018 | 1.76x | CN¥243.93 Million | CN¥138.53 Million | ▲ +69.4% |
| 2017 | 1.04x | CN¥121.89 Million | CN¥117.23 Million | ▲ +112.2% |
| 2016 | 0.49x | CN¥88.27 Million | CN¥180.17 Million | — |