Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Quality Index
Hangzhou Wensli Silk Culture Co. Ltd. cash flow quality index. Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Cash Flow Quality Index of 1.84x as of December 2024. Operating cash flow of CN¥64.49 Million exceeds net income of CN¥35.11 Million, indicating high earnings quality where cash backs reported profits. See Hangzhou Wensli Silk Culture Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Cash flow quality index of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Hangzhou Wensli Silk Culture Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hangzhou Wensli Silk Culture Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Hangzhou Wensli Silk Culture Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hangzhou Wensli Silk Culture Co. Ltd.. For the full cash flow conversion analysis, see Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | CN¥64.49 Million | CN¥35.11 Million | ▼ -47.3% |
| 2023 | 3.48x | CN¥121.06 Million | CN¥34.74 Million | ▲ +937.9% |
| 2021 | -0.42x | CN¥-21.17 Million | CN¥50.91 Million | ▼ -122.4% |
| 2020 | 1.85x | CN¥117.46 Million | CN¥63.40 Million | ▲ +21.9% |
| 2019 | 1.52x | CN¥90.65 Million | CN¥59.66 Million | — |