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 600641 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Shanghai Wanye Enterprises Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |