GuangZhou Wahlap Technology Corporation Limited (301011) — Cash Flow Quality Index
GuangZhou Wahlap Technology Corporation Limited (301011) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of CN¥41.11 Million exceeds net income of CN¥31.90 Million, indicating high earnings quality where cash backs reported profits. Explore GuangZhou Wahlap Technology Corporation (301011) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangZhou Wahlap Technology Corporation Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GuangZhou Wahlap Technology Corporation Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GuangZhou Wahlap Technology Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuangZhou Wahlap Technology Corporation Limited (2015–2025)
Year-by-year earnings quality comparison for GuangZhou Wahlap Technology Corporation Limited. For live market cap and the full company financial profile, see how much is GuangZhou Wahlap Technology Corporation worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥102.79 Million | CN¥69.05 Million | ▼ -41.2% |
| 2024 | 2.53x | CN¥214.27 Million | CN¥84.65 Million | ▼ -47.7% |
| 2023 | 4.84x | CN¥251.59 Million | CN¥51.96 Million | ▲ +467.4% |
| 2021 | 0.85x | CN¥44.83 Million | CN¥52.53 Million | ▼ -4.7% |
| 2020 | 0.90x | CN¥41.26 Million | CN¥46.06 Million | ▼ -53.4% |
| 2019 | 1.92x | CN¥114.95 Million | CN¥59.77 Million | ▲ +37.2% |
| 2018 | 1.40x | CN¥43.98 Million | CN¥31.36 Million | ▲ +1108.3% |
| 2017 | -0.14x | CN¥-5.02 Million | CN¥36.12 Million | ▼ -105.1% |
| 2016 | 2.74x | CN¥80.30 Million | CN¥29.32 Million | ▼ -1.2% |
| 2015 | 2.77x | CN¥23.65 Million | CN¥8.53 Million | — |