Zhejiang Wansheng Co Ltd (603010) — Cash Flow Quality Index
Zhejiang Wansheng Co Ltd (603010) has a Cash Flow Quality Index of 2.59x as of June 2023. Operating cash flow of CN¥150.31 Million exceeds net income of CN¥58.04 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Wansheng Co Ltd (603010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Wansheng Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Wansheng Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wansheng Co Ltd generate cash.
Annual Cash Flow Quality Index for Zhejiang Wansheng Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Wansheng Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.66x | CN¥378.40 Million | CN¥103.42 Million | ▲ +7.2% |
| 2023 | 3.41x | CN¥626.91 Million | CN¥183.77 Million | ▲ +146.5% |
| 2022 | 1.38x | CN¥505.53 Million | CN¥365.28 Million | ▲ +35.6% |
| 2021 | 1.02x | CN¥841.22 Million | CN¥824.48 Million | ▼ -0.3% |
| 2020 | 1.02x | CN¥402.47 Million | CN¥393.22 Million | ▼ -16.8% |
| 2019 | 1.23x | CN¥203.89 Million | CN¥165.77 Million | ▲ +77.9% |
| 2018 | 0.69x | CN¥74.34 Million | CN¥107.51 Million | ▼ -51.8% |
| 2017 | 1.43x | CN¥130.59 Million | CN¥91.07 Million | ▲ +59.9% |
| 2016 | 0.90x | CN¥134.08 Million | CN¥149.52 Million | ▼ -37.9% |
| 2015 | 1.44x | CN¥122.73 Million | CN¥85.02 Million | ▲ +30.1% |
| 2014 | 1.11x | CN¥46.65 Million | CN¥42.06 Million | ▲ +29.8% |
| 2013 | 0.85x | CN¥50.25 Million | CN¥58.83 Million | ▼ -5.6% |
| 2012 | 0.90x | CN¥48.62 Million | CN¥53.73 Million | ▼ -41.7% |
| 2011 | 1.55x | CN¥77.97 Million | CN¥50.19 Million | — |