Wanxiang Doneed Co Ltd (600371) — Cash Flow Quality Index
Wanxiang Doneed Co Ltd (600371) has a Cash Flow Quality Index of -3.24x as of June 2025. Operating cash flow of CN¥-7.03 Million is below net income of CN¥2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wanxiang Doneed Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wanxiang Doneed Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Wanxiang Doneed Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600371 operating cash flow.
Annual Cash Flow Quality Index for Wanxiang Doneed Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Wanxiang Doneed Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | CN¥-73.14 Million | CN¥58.24 Million | ▼ -265.5% |
| 2023 | 0.76x | CN¥55.00 Million | CN¥72.49 Million | ▲ +7.8% |
| 2022 | 0.70x | CN¥56.07 Million | CN¥79.68 Million | ▼ -67.3% |
| 2021 | 2.15x | CN¥91.58 Million | CN¥42.56 Million | ▲ +973.8% |
| 2020 | -0.25x | CN¥-15.19 Million | CN¥61.68 Million | ▼ -138.1% |
| 2019 | 0.65x | CN¥42.48 Million | CN¥65.70 Million | ▼ -4.1% |
| 2018 | 0.67x | CN¥39.22 Million | CN¥58.19 Million | ▲ +11.8% |
| 2017 | 0.60x | CN¥37.66 Million | CN¥62.46 Million | ▼ -75.8% |
| 2016 | 2.49x | CN¥141.00 Million | CN¥56.54 Million | ▼ -86.0% |
| 2015 | 17.80x | CN¥111.08 Million | CN¥6.24 Million | ▼ -83.1% |
| 2014 | 105.08x | CN¥275.86 Million | CN¥2.63 Million | ▲ +690660.2% |
| 2012 | 0.02x | CN¥1.37 Million | CN¥89.76 Million | ▼ -98.8% |
| 2011 | 1.31x | CN¥114.08 Million | CN¥87.36 Million | ▲ +299.6% |
| 2010 | 0.33x | CN¥15.34 Million | CN¥46.94 Million | ▼ -90.2% |
| 2009 | 3.32x | CN¥156.32 Million | CN¥47.05 Million | ▲ +362.6% |
| 2008 | 0.72x | CN¥26.05 Million | CN¥36.28 Million | ▲ +193.2% |
| 2007 | 0.24x | CN¥10.35 Million | CN¥42.25 Million | ▼ -93.9% |
| 2006 | 4.02x | CN¥105.28 Million | CN¥26.16 Million | ▲ +57.0% |
| 2005 | 2.56x | CN¥34.12 Million | CN¥13.31 Million | ▼ -68.5% |
| 2004 | 8.15x | CN¥94.61 Million | CN¥11.61 Million | ▲ +616.5% |
| 2003 | -1.58x | CN¥-56.84 Million | CN¥36.02 Million | ▼ -315.8% |
| 2002 | 0.73x | CN¥11.63 Million | CN¥15.91 Million | ▼ -43.9% |
| 2001 | 1.30x | CN¥20.36 Million | CN¥15.62 Million | — |