Chongqing Wanli New Energy Co Ltd (600847) — Cash Flow Quality Index
Chongqing Wanli New Energy Co Ltd (600847) has a Cash Flow Quality Index of -38.36x as of March 2021. Operating cash flow of CN¥-48.09 Million is below net income of CN¥1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Chongqing Wanli New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Wanli New Energy Co Ltd Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for Chongqing Wanli New Energy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600847 cash flow metrics.
Annual Cash Flow Quality Index for Chongqing Wanli New Energy Co Ltd (1999–2020)
Year-by-year earnings quality comparison for Chongqing Wanli New Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.19x | CN¥20.88 Million | CN¥4.02 Million | ▲ +84.1% |
| 2019 | 2.82x | CN¥25.12 Million | CN¥8.91 Million | ▲ +428.9% |
| 2017 | -0.86x | CN¥-13.26 Million | CN¥15.47 Million | ▲ +95.6% |
| 2014 | -19.57x | CN¥-43.98 Million | CN¥2.25 Million | ▼ -1889.2% |
| 2012 | -0.98x | CN¥-3.43 Million | CN¥3.49 Million | ▼ -124.4% |
| 2011 | 4.03x | CN¥10.20 Million | CN¥2.53 Million | ▼ -78.4% |
| 2009 | 18.65x | CN¥51.73 Million | CN¥2.77 Million | ▲ +2793.0% |
| 2007 | 0.64x | CN¥7.74 Million | CN¥12.00 Million | ▼ -53.5% |
| 2006 | 1.39x | CN¥9.43 Million | CN¥6.80 Million | ▼ -94.0% |
| 2004 | 23.13x | CN¥27.65 Million | CN¥1.20 Million | ▲ +754.7% |
| 2001 | 2.71x | CN¥3.69 Million | CN¥1.36 Million | ▼ -10.5% |
| 2000 | 3.02x | CN¥27.33 Million | CN¥9.04 Million | ▲ +1112.5% |
| 1999 | 0.25x | CN¥1.45 Million | CN¥5.83 Million | — |