Chongqing Wanli New Energy Co Ltd Cash Flow Quality Index
Chongqing Wanli New Energy Co Ltd 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. See 600847 financial flexibility score 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 Chongqing Wanli New Energy Co Ltd (1999–2020)
Cash flow quality index of Chongqing Wanli New Energy Co Ltd from 1999 to 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. Explore debt repayment capacity of Chongqing Wanli New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chongqing Wanli New Energy Co Ltd Cash Flow Quality Index by Year (1999–2020)
Chongqing Wanli New Energy Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Chongqing Wanli New Energy Co Ltd. For the full cash flow conversion analysis, see Chongqing Wanli New Energy Co Ltd (600847) cash flow conversion.
| 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 | — |