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. Explore cash efficiency ratio of WINBO-Dongjian Automotive Technology Co. to assess how effectively this company generates cash.

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. (300978) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 WINBO-Dongjian Automotive Technology Co. market capitalisation.

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.