WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Cash Flow Quality Index

Latest as of September 2025: 2.96x

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. Also explore WINBO-Dongjian Automotive Technology Co. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥138.20 Million
CNY

Net Income

CN¥46.64 Million
CNY

Data as of

Sep 2025
Most recent filing

WINBO-Dongjian Automotive Technology Co. Ltd. Cash Flow Quality Index (2016–2025)

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. Check WINBO-Dongjian Automotive Technology Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)

Year-by-year earnings quality comparison for WINBO-Dongjian Automotive Technology Co. Ltd.. For live market cap and the full company financial profile, see 300978 company net worth.

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