Shanghai Wanye Enterprises Co Ltd Cash Flow Quality Index
Shanghai Wanye Enterprises Co Ltd 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. See financial agility of Shanghai Wanye Enterprises Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Wanye Enterprises Co Ltd (1998–2023)
Cash flow quality index of Shanghai Wanye Enterprises Co Ltd from 1998 to 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. Explore Shanghai Wanye Enterprises Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Wanye Enterprises Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shanghai Wanye Enterprises Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanghai Wanye Enterprises Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |