Zhejiang Wansheng Co Ltd Cash Flow Quality Index
Zhejiang Wansheng Co Ltd 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 how well can Zhejiang Wansheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Wansheng Co Ltd (2011–2024)
Cash flow quality index of Zhejiang Wansheng Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Zhejiang Wansheng Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603010 net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Wansheng Co Ltd Cash Flow Quality Index by Year (2011–2024)
Zhejiang Wansheng Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Wansheng Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wansheng Co Ltd cash flow conversion.
| 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 | — |