Wuxi Commercial Mansion Grand Orient Co Ltd Cash Flow Quality Index

Latest as of June 2025: 6.80x

Wuxi Commercial Mansion Grand Orient Co Ltd cash flow quality index. Wuxi Commercial Mansion Grand Orient Co Ltd (600327) has a Cash Flow Quality Index of 6.80x as of June 2025. Operating cash flow of CN¥129.99 Million exceeds net income of CN¥19.11 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Wuxi Commercial Mansion Grand Orient Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

CN¥129.99 Million
CNY

Net Income

CN¥19.11 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wuxi Commercial Mansion Grand Orient Co Ltd (2000–2024)

Cash flow quality index of Wuxi Commercial Mansion Grand Orient Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Wuxi Commercial Mansion Grand Orient Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600327 equity financing ratio to measure how much of total assets are equity-financed.

Wuxi Commercial Mansion Grand Orient Co Ltd Cash Flow Quality Index by Year (2000–2024)

Wuxi Commercial Mansion Grand Orient Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Wuxi Commercial Mansion Grand Orient Co Ltd. For the full cash flow conversion analysis, see Wuxi Commercial Mansion Grand Orient Co operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.56x CN¥245.40 Million CN¥68.87 Million ▲ +58.5%
2023 2.25x CN¥367.47 Million CN¥163.51 Million ▲ +404.8%
2022 -0.74x CN¥-140.23 Million CN¥190.21 Million ▼ -176.7%
2021 0.96x CN¥644.30 Million CN¥670.15 Million ▲ +855.5%
2020 0.10x CN¥31.76 Million CN¥315.61 Million ▲ +111.2%
2019 -0.90x CN¥-207.67 Million CN¥231.24 Million ▼ -239.3%
2018 0.64x CN¥193.76 Million CN¥300.54 Million ▼ -25.3%
2017 0.86x CN¥233.71 Million CN¥270.94 Million ▼ -44.7%
2016 1.56x CN¥323.70 Million CN¥207.52 Million ▼ -32.5%
2015 2.31x CN¥409.18 Million CN¥176.97 Million ▲ +147.5%
2014 0.93x CN¥142.07 Million CN¥152.07 Million ▲ +71.9%
2013 0.54x CN¥109.93 Million CN¥202.23 Million ▼ -69.8%
2012 1.80x CN¥223.39 Million CN¥124.11 Million ▲ +219.4%
2011 0.56x CN¥144.67 Million CN¥256.77 Million ▼ -63.4%
2010 1.54x CN¥444.16 Million CN¥288.73 Million ▼ -23.9%
2009 2.02x CN¥480.00 Million CN¥237.53 Million ▼ -22.6%
2008 2.61x CN¥335.68 Million CN¥128.60 Million ▲ +17.9%
2007 2.21x CN¥221.50 Million CN¥100.06 Million ▲ +15.3%
2006 1.92x CN¥173.64 Million CN¥90.47 Million ▼ -16.8%
2005 2.31x CN¥238.26 Million CN¥103.33 Million ▲ +860.8%
2004 0.24x CN¥19.93 Million CN¥83.04 Million ▼ -90.9%
2003 2.65x CN¥147.65 Million CN¥55.68 Million ▲ +20.8%
2002 2.20x CN¥84.01 Million CN¥38.26 Million ▼ -3.6%
2001 2.28x CN¥76.87 Million CN¥33.74 Million ▲ +396.8%
2000 0.46x CN¥13.15 Million CN¥28.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.