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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Wanxiang Doneed Co Ltd (600371) market capitalisation.
| 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 | — |