WenYi Trinity Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.45x

WenYi Trinity Technology Co Ltd cash flow quality index. WenYi Trinity Technology Co Ltd (600520) has a Cash Flow Quality Index of 5.45x as of September 2025. Operating cash flow of CN¥17.06 Million exceeds net income of CN¥3.13 Million, indicating high earnings quality where cash backs reported profits. See WenYi Trinity Technology Co Ltd (600520) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

CN¥17.06 Million
CNY

Net Income

CN¥3.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of WenYi Trinity Technology Co Ltd (2000–2025)

Cash flow quality index of WenYi Trinity Technology Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for WenYi Trinity Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can WenYi Trinity Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

WenYi Trinity Technology Co Ltd Cash Flow Quality Index by Year (2000–2025)

WenYi Trinity Technology Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for WenYi Trinity Technology Co Ltd. For the full cash flow conversion analysis, see 600520 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.04x CN¥69.07 Million CN¥7.64 Million ▲ +241.2%
2024 2.65x CN¥57.93 Million CN¥21.87 Million ▲ +7.1%
2022 2.47x CN¥64.96 Million CN¥26.28 Million ▲ +17.0%
2021 2.11x CN¥18.61 Million CN¥8.81 Million ▼ -55.2%
2020 4.72x CN¥53.32 Million CN¥11.31 Million ▲ +305.1%
2018 1.16x CN¥8.07 Million CN¥6.93 Million ▲ +26.2%
2017 0.92x CN¥7.29 Million CN¥7.91 Million ▼ -23.7%
2016 1.21x CN¥10.54 Million CN¥8.72 Million ▼ -57.9%
2013 2.87x CN¥23.32 Million CN¥8.12 Million ▲ +144.4%
2011 -6.46x CN¥-56.60 Million CN¥8.76 Million ▼ -1261.3%
2010 0.56x CN¥6.33 Million CN¥11.37 Million ▼ -98.6%
2008 40.54x CN¥31.46 Million CN¥776.05K ▲ +289.9%
2005 -21.35x CN¥-15.97 Million CN¥748.18K ▼ -7206.8%
2004 0.30x CN¥5.47 Million CN¥18.23 Million ▼ -89.3%
2003 2.81x CN¥54.44 Million CN¥19.38 Million ▲ +639.6%
2002 0.38x CN¥7.69 Million CN¥20.25 Million ▲ +31.3%
2001 0.29x CN¥6.15 Million CN¥21.27 Million ▼ -69.0%
2000 0.93x CN¥15.44 Million CN¥16.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.