Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Cash Flow Quality Index

Latest as of December 2024: 1.84x

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. Also explore 301066 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥64.49 Million
CNY

Net Income

CN¥35.11 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow Quality Index (2019–2024)

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. Check Hangzhou Wensli Silk Culture Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Hangzhou Wensli Silk Culture Co. Ltd.. For live market cap and the full company financial profile, see Hangzhou Wensli Silk Culture Co. Ltd. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.