Wankai New Materials Co. Ltd. (301216) — Cash Flow Quality Index
Wankai New Materials Co. Ltd. (301216) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of CN¥441.00 Million exceeds net income of CN¥169.10 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Wankai New Materials Co. Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wankai New Materials Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Wankai New Materials Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301216 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Wankai New Materials Co. Ltd.. For live market cap and the full company financial profile, see Wankai New Materials Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | CN¥441.00 Million | CN¥169.10 Million | ▲ +997.9% |
| 2023 | -0.29x | CN¥-126.79 Million | CN¥436.52 Million | ▼ -126.7% |
| 2022 | 1.09x | CN¥1.04 Billion | CN¥956.85 Million | ▲ +180.8% |
| 2021 | -1.35x | CN¥-595.38 Million | CN¥441.90 Million | ▼ -763.4% |
| 2020 | 0.20x | CN¥41.14 Million | CN¥202.57 Million | ▼ -88.0% |
| 2019 | 1.70x | CN¥623.55 Million | CN¥367.15 Million | — |