Wangfujing (600859) — Cash Flow Quality Index

Latest as of September 2025: 16.74x

Wangfujing (600859) has a Cash Flow Quality Index of 16.74x as of September 2025. Operating cash flow of CN¥712.34 Million exceeds net income of CN¥42.56 Million, indicating high earnings quality where cash backs reported profits. Explore Wangfujing (600859) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.74x
Operating CF / Net Income

Operating Cash Flow

CN¥712.34 Million
CNY

Net Income

CN¥42.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Wangfujing Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Wangfujing across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wangfujing to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wangfujing (1998–2024)

Year-by-year earnings quality comparison for Wangfujing. For live market cap and the full company financial profile, see Wangfujing stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.04x CN¥2.58 Billion CN¥256.67 Million ▲ +97.7%
2023 5.08x CN¥3.60 Billion CN¥709.38 Million ▼ -57.7%
2022 12.02x CN¥1.64 Billion CN¥136.55 Million ▲ +497.5%
2021 2.01x CN¥2.77 Billion CN¥1.38 Billion ▼ -12.8%
2020 2.31x CN¥818.29 Million CN¥354.80 Million ▲ +62.2%
2019 1.42x CN¥1.34 Billion CN¥945.12 Million ▲ +14.5%
2018 1.24x CN¥1.52 Billion CN¥1.23 Billion ▼ -43.8%
2017 2.21x CN¥2.06 Billion CN¥932.09 Million ▲ +27.4%
2016 1.73x CN¥980.31 Million CN¥565.52 Million ▲ +76.3%
2015 0.98x CN¥650.44 Million CN¥661.35 Million ▲ +261.1%
2014 0.27x CN¥173.27 Million CN¥636.17 Million ▼ -79.5%
2013 1.33x CN¥924.99 Million CN¥696.94 Million ▼ -48.7%
2012 2.59x CN¥1.74 Billion CN¥671.93 Million ▼ -3.8%
2011 2.69x CN¥1.67 Billion CN¥621.26 Million ▼ -25.9%
2010 3.63x CN¥1.59 Billion CN¥438.30 Million ▲ +30.6%
2009 2.78x CN¥1.17 Billion CN¥419.82 Million ▲ +25.0%
2008 2.22x CN¥828.00 Million CN¥372.18 Million ▼ -21.0%
2007 2.82x CN¥781.77 Million CN¥277.64 Million ▼ -14.8%
2006 3.30x CN¥712.67 Million CN¥215.69 Million ▼ -75.2%
2005 13.33x CN¥497.85 Million CN¥37.34 Million ▼ -36.7%
2004 21.05x CN¥563.20 Million CN¥26.76 Million ▲ +62.5%
2003 12.95x CN¥352.08 Million CN¥27.19 Million ▲ +61.9%
2002 8.00x CN¥304.63 Million CN¥38.08 Million ▲ +180.4%
2001 2.85x CN¥82.32 Million CN¥28.85 Million ▼ -79.6%
2000 13.97x CN¥185.08 Million CN¥13.24 Million ▲ +1337.5%
1998 0.97x CN¥40.89 Million CN¥42.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.