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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Wanye Enterprises Co Ltd.
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.
| 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 | — |