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 301011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301011 cash generation efficiency.
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.
| 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 | — |