WCON Electronics (Guangdong) Co. Ltd. A (301328) — Cash Flow Quality Index

Latest as of December 2025: 1.34x

WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of CN¥132.34 Million exceeds net income of CN¥98.83 Million, indicating high earnings quality where cash backs reported profits. Explore 301328 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥132.34 Million
CNY

Net Income

CN¥98.83 Million
CNY

Data as of

Dec 2025
Most recent filing

WCON Electronics (Guangdong) Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WCON Electronics (Guangdong) Co. Ltd. A (301328) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for WCON Electronics (Guangdong) Co. Ltd. A. For live market cap and the full company financial profile, see 301328 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.34x CN¥132.34 Million CN¥98.83 Million ▼ -8.2%
2024 1.46x CN¥124.67 Million CN¥85.47 Million ▲ +38.7%
2023 1.05x CN¥137.12 Million CN¥130.35 Million ▲ +15.5%
2022 0.91x CN¥102.14 Million CN¥112.17 Million ▲ +73.1%
2021 0.53x CN¥52.70 Million CN¥100.18 Million ▼ -45.3%
2020 0.96x CN¥58.69 Million CN¥61.06 Million ▼ -18.4%
2019 1.18x CN¥51.13 Million CN¥43.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.