GuangZhou Wahlap Technology Corporation Limited Cash Flow Quality Index
GuangZhou Wahlap Technology Corporation Limited 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 301011 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GuangZhou Wahlap Technology Corporation Limited (2015–2025)
Cash flow quality index of GuangZhou Wahlap Technology Corporation Limited from 2015 to 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. See 301011 net asset quality score to measure how much of total assets are equity-financed.
GuangZhou Wahlap Technology Corporation Limited Cash Flow Quality Index by Year (2015–2025)
GuangZhou Wahlap Technology Corporation Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GuangZhou Wahlap Technology Corporation Limited. For the full cash flow conversion analysis, see 301011 cash generation efficiency.
| 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 | — |