Wanhua Chemical Group Co Ltd (600309) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

Wanhua Chemical Group Co Ltd (600309) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of CN¥6.67 Billion exceeds net income of CN¥3.03 Billion, indicating high earnings quality where cash backs reported profits. Explore 600309 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥6.67 Billion
CNY

Net Income

CN¥3.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wanhua Chemical Group Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Wanhua Chemical Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wanhua Chemical Group Co Ltd (600309) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wanhua Chemical Group Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Wanhua Chemical Group Co Ltd. For live market cap and the full company financial profile, see 600309 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.03x CN¥30.05 Billion CN¥14.79 Billion ▲ +26.3%
2023 1.61x CN¥27.05 Billion CN¥16.82 Billion ▼ -24.5%
2022 2.13x CN¥36.34 Billion CN¥17.04 Billion ▲ +91.2%
2021 1.12x CN¥27.92 Billion CN¥25.04 Billion ▼ -31.1%
2020 1.62x CN¥16.85 Billion CN¥10.41 Billion ▼ -33.9%
2019 2.45x CN¥25.93 Billion CN¥10.59 Billion ▲ +63.1%
2018 1.50x CN¥19.26 Billion CN¥12.83 Billion ▲ +95.6%
2017 0.77x CN¥10.21 Billion CN¥13.31 Billion ▼ -52.5%
2016 1.62x CN¥7.35 Billion CN¥4.55 Billion ▼ -20.0%
2015 2.02x CN¥4.60 Billion CN¥2.28 Billion ▲ +61.6%
2014 1.25x CN¥4.02 Billion CN¥3.22 Billion ▲ +21.6%
2013 1.03x CN¥3.87 Billion CN¥3.77 Billion ▼ -18.5%
2012 1.26x CN¥3.81 Billion CN¥3.02 Billion ▲ +50.0%
2011 0.84x CN¥2.01 Billion CN¥2.40 Billion ▲ +249.7%
2010 0.24x CN¥413.36 Million CN¥1.72 Billion ▼ -78.9%
2009 1.14x CN¥1.45 Billion CN¥1.28 Billion ▼ -0.1%
2008 1.14x CN¥2.00 Billion CN¥1.76 Billion ▲ +50.5%
2007 0.76x CN¥1.28 Billion CN¥1.70 Billion ▼ -25.9%
2006 1.02x CN¥932.35 Million CN¥913.76 Million ▼ -23.8%
2005 1.34x CN¥827.40 Million CN¥618.00 Million ▲ +165.9%
2004 0.50x CN¥203.23 Million CN¥403.59 Million ▼ -68.7%
2003 1.61x CN¥374.22 Million CN¥232.27 Million ▲ +100.6%
2002 0.80x CN¥123.98 Million CN¥154.33 Million ▼ -4.5%
2001 0.84x CN¥84.77 Million CN¥100.73 Million ▼ -50.2%
2000 1.69x CN¥84.09 Million CN¥49.80 Million ▼ -18.5%
1999 2.07x CN¥54.44 Million CN¥26.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.