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. Explore debt repayment capacity of Wankai New Materials Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301216 cash flow conversion.
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..
| 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 | — |