Wankai New Materials Co. Ltd. Cash Flow Quality Index
Wankai New Materials Co. Ltd. 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. See 301216 free cash flow debt coverage 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 Wankai New Materials Co. Ltd. (2019–2025)
Cash flow quality index of Wankai New Materials Co. Ltd. from 2019 to 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. Explore Wankai New Materials Co. Ltd. (301216) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wankai New Materials Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Wankai New Materials Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Wankai New Materials Co. Ltd.. For the full cash flow conversion analysis, see 301216 operating cash flow.
| 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 | — |