Zhejiang Whwh Cash Flow Quality Index
Zhejiang Whwh cash flow quality index. Zhejiang Whwh (600576) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥173.96 Million exceeds net income of CN¥64.63 Million, indicating high earnings quality where cash backs reported profits. Explore 600576 operating cash to total liabilities 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 Zhejiang Whwh (2002–2025)
Cash flow quality index of Zhejiang Whwh from 2002 to 2025. Historical Cash Flow Quality Index for Zhejiang Whwh across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600576 net asset quality score to measure how much of total assets are equity-financed.
Zhejiang Whwh Cash Flow Quality Index by Year (2002–2025)
Zhejiang Whwh cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zhejiang Whwh. For the full cash flow conversion analysis, see Zhejiang Whwh (600576) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.80x | CN¥431.64 Million | CN¥113.53 Million | ▲ +156.4% |
| 2024 | 1.48x | CN¥236.29 Million | CN¥159.37 Million | ▼ -16.7% |
| 2023 | 1.78x | CN¥269.36 Million | CN¥151.40 Million | ▲ +252.0% |
| 2022 | -1.17x | CN¥-14.79 Million | CN¥12.64 Million | ▼ -131.5% |
| 2021 | 3.71x | CN¥64.68 Million | CN¥17.43 Million | ▼ -45.8% |
| 2020 | 6.85x | CN¥226.25 Million | CN¥33.02 Million | ▲ +140.3% |
| 2018 | -17.00x | CN¥-216.42 Million | CN¥12.73 Million | ▼ -2561.5% |
| 2017 | 0.69x | CN¥63.84 Million | CN¥92.42 Million | ▲ +1445.1% |
| 2016 | -0.05x | CN¥-5.22 Million | CN¥101.64 Million | ▼ -103.0% |
| 2015 | 1.68x | CN¥33.55 Million | CN¥19.91 Million | ▼ -56.9% |
| 2013 | 3.91x | CN¥10.96 Million | CN¥2.80 Million | ▼ -11.7% |
| 2011 | 4.43x | CN¥83.69 Million | CN¥18.90 Million | ▲ +455.5% |
| 2009 | 0.80x | CN¥24.59 Million | CN¥30.84 Million | ▲ +127.6% |
| 2008 | -2.88x | CN¥-53.61 Million | CN¥18.59 Million | ▼ -246.8% |
| 2007 | 1.96x | CN¥81.70 Million | CN¥41.59 Million | ▼ -66.7% |
| 2006 | 5.90x | CN¥34.90 Million | CN¥5.91 Million | ▲ +685.1% |
| 2002 | -1.01x | CN¥-45.54 Million | CN¥45.15 Million | — |