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 600847 cash flow metrics to assess how effectively this company generates cash.
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. Check 600847 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |