Zhejiang Whwh (600576) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥173.96 Million
CNY

Net Income

CN¥64.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Whwh Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Zhejiang Whwh across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Whwh (600576) cash conversion ratio.

Annual Cash Flow Quality Index for Zhejiang Whwh (2002–2025)

Year-by-year earnings quality comparison for Zhejiang Whwh.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.