Whirlpool China Co Ltd (600983) — Cash Flow Quality Index

Latest as of June 2025: 1.76x

Whirlpool China Co Ltd (600983) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of CN¥175.26 Million exceeds net income of CN¥99.74 Million, indicating high earnings quality where cash backs reported profits. Explore 600983 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

CN¥175.26 Million
CNY

Net Income

CN¥99.74 Million
CNY

Data as of

Jun 2025
Most recent filing

Whirlpool China Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Whirlpool China Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Whirlpool China Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Whirlpool China Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Whirlpool China Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.52x CN¥788.62 Million CN¥519.72 Million ▲ +641.2%
2024 -0.28x CN¥-56.57 Million CN¥201.79 Million ▼ -137.3%
2023 0.75x CN¥60.96 Million CN¥81.13 Million ▼ -94.9%
2022 14.87x CN¥415.37 Million CN¥27.94 Million ▲ +12977.6%
2018 -0.12x CN¥-30.23 Million CN¥261.84 Million ▼ -103.1%
2016 3.75x CN¥1.06 Billion CN¥283.26 Million ▲ +86.9%
2015 2.00x CN¥735.03 Million CN¥366.73 Million ▲ +370.7%
2014 -0.74x CN¥-217.41 Million CN¥293.62 Million ▼ -142.7%
2013 1.73x CN¥628.63 Million CN¥362.66 Million ▲ +40.3%
2012 1.24x CN¥374.93 Million CN¥303.57 Million ▲ +200.3%
2011 0.41x CN¥132.12 Million CN¥321.23 Million ▼ -74.7%
2010 1.63x CN¥491.10 Million CN¥302.06 Million ▲ +102.1%
2009 0.80x CN¥166.23 Million CN¥206.63 Million ▲ +13.7%
2008 0.71x CN¥81.28 Million CN¥114.93 Million ▲ +13.7%
2007 0.62x CN¥42.27 Million CN¥67.98 Million ▼ -60.7%
2006 1.58x CN¥80.44 Million CN¥50.83 Million ▲ +150.5%
2005 0.63x CN¥24.71 Million CN¥39.11 Million ▼ -69.4%
2004 2.06x CN¥66.28 Million CN¥32.13 Million ▲ +106.9%
2003 1.00x CN¥35.34 Million CN¥35.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.