Wanxiang Doneed Co Ltd Cash Flow Quality Index
Wanxiang Doneed Co Ltd 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
Cash Flow Quality Index of Wanxiang Doneed Co Ltd (2001–2024)
Cash flow quality index of Wanxiang Doneed Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Wanxiang Doneed Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Wanxiang Doneed Co Ltd to measure how much of total assets are equity-financed.
Wanxiang Doneed Co Ltd Cash Flow Quality Index by Year (2001–2024)
Wanxiang Doneed Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Wanxiang Doneed Co Ltd. For the full cash flow conversion analysis, see 600371 cash flow metrics.
| 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 | — |