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 cash flow conversion of Wanxiang Doneed Co Ltd to assess how effectively this company generates cash.
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. Check Wanxiang Doneed Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 600371 market cap overview.
| 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 | — |