Whirlpool China Co Ltd Cash Flow Quality Index
Whirlpool China Co Ltd cash flow quality index. 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. See Whirlpool China Co Ltd (600983) financial flexibility 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 Whirlpool China Co Ltd (2003–2025)
Cash flow quality index of Whirlpool China Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Whirlpool China Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Whirlpool China Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Whirlpool China Co Ltd Cash Flow Quality Index by Year (2003–2025)
Whirlpool China Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Whirlpool China Co Ltd. For the full cash flow conversion analysis, see Whirlpool China Co Ltd operating cash flow efficiency.
| 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 | — |