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 Wankai New Materials Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
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 Wankai New Materials Co. Ltd. (301216) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301216 stock market capitalisation.
| 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 | — |