Shanghai Wanye Enterprises Co Ltd (600641) — Cash Flow Quality Index
Shanghai Wanye Enterprises Co Ltd (600641) has a Cash Flow Quality Index of -28.40x as of June 2025. Operating cash flow of CN¥-1.74 Billion is below net income of CN¥61.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Wanye Enterprises Co Ltd (600641) long-term investment share 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
Shanghai Wanye Enterprises Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shanghai Wanye Enterprises Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600641 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Wanye Enterprises Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shanghai Wanye Enterprises Co Ltd. For live market cap and the full company financial profile, see Shanghai Wanye Enterprises Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.12x | CN¥-177.52 Million | CN¥83.89 Million | ▼ -22.0% |
| 2022 | -1.73x | CN¥-670.57 Million | CN¥386.71 Million | ▼ -282.1% |
| 2021 | 0.95x | CN¥358.92 Million | CN¥376.95 Million | ▼ -43.8% |
| 2020 | 1.70x | CN¥500.13 Million | CN¥295.03 Million | ▲ +710.6% |
| 2019 | 0.21x | CN¥120.03 Million | CN¥573.94 Million | ▼ -63.9% |
| 2018 | 0.58x | CN¥563.13 Million | CN¥972.52 Million | ▲ +34.7% |
| 2017 | 0.43x | CN¥730.14 Million | CN¥1.70 Billion | ▼ -88.3% |
| 2016 | 3.67x | CN¥2.65 Billion | CN¥722.79 Million | ▼ -35.7% |
| 2015 | 5.70x | CN¥1.50 Billion | CN¥263.63 Million | ▲ +330.8% |
| 2014 | 1.32x | CN¥639.65 Million | CN¥483.15 Million | ▼ -43.4% |
| 2013 | 2.34x | CN¥455.94 Million | CN¥195.04 Million | ▲ +54.4% |
| 2012 | 1.51x | CN¥166.58 Million | CN¥110.05 Million | ▲ +139.3% |
| 2011 | -3.85x | CN¥-443.73 Million | CN¥115.28 Million | ▲ +47.9% |
| 2010 | -7.38x | CN¥-1.86 Billion | CN¥251.50 Million | ▼ -363.8% |
| 2009 | 2.80x | CN¥800.22 Million | CN¥285.88 Million | ▲ +141.5% |
| 2008 | 1.16x | CN¥426.82 Million | CN¥368.29 Million | ▲ +31.2% |
| 2007 | 0.88x | CN¥423.10 Million | CN¥478.81 Million | ▲ +1494.5% |
| 2006 | -0.06x | CN¥-9.10 Million | CN¥143.64 Million | ▼ -100.5% |
| 2005 | 13.68x | CN¥367.11 Million | CN¥26.84 Million | ▲ +452.3% |
| 2004 | -3.88x | CN¥-157.68 Million | CN¥40.61 Million | ▲ +75.8% |
| 2003 | -16.04x | CN¥-538.92 Million | CN¥33.59 Million | ▼ -357.5% |
| 2002 | -3.51x | CN¥-643.83 Million | CN¥183.59 Million | ▼ -416.0% |
| 2001 | -0.68x | CN¥-153.30 Million | CN¥225.56 Million | ▲ +24.7% |
| 2000 | -0.90x | CN¥-254.00 Million | CN¥281.40 Million | ▲ +56.7% |
| 1999 | -2.09x | CN¥-460.48 Million | CN¥220.80 Million | ▼ -329.4% |
| 1998 | 0.91x | CN¥127.43 Million | CN¥140.18 Million | — |