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

Latest as of December 2025: 1.34x

WCON Electronics (Guangdong) Co. Ltd. A cash flow quality index. 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. See 301328 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 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. Explore WCON Electronics (Guangdong) Co. Ltd. A (301328) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

WCON Electronics (Guangdong) Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for WCON Electronics (Guangdong) Co. Ltd. A. For the full cash flow conversion analysis, see 301328 cash flow metrics.

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.