Chongqing Wanli New Energy Co Ltd (600847) — Cash Flow Quality Index

Latest as of March 2021: -38.36x

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 Chongqing Wanli New Energy Co Ltd (600847) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-38.36x
Operating CF / Net Income

Operating Cash Flow

CN¥-48.09 Million
CNY

Net Income

CN¥1.25 Million
CNY

Data as of

Mar 2021
Most recent filing

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. Check 600847 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600847 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.