Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 3.95x

Wecome Intelligent Manufacturing Co. Ltd. cash flow quality index. Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of CN¥352.15 Million exceeds net income of CN¥89.16 Million, indicating high earnings quality where cash backs reported profits. See Wecome Intelligent Manufacturing Co. Ltd (603070) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

CN¥352.15 Million
CNY

Net Income

CN¥89.16 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)

Cash flow quality index of Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wecome Intelligent Manufacturing Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Quality Index by Year (2019–2025)

Wecome Intelligent Manufacturing Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Wecome Intelligent Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Wecome Intelligent Manufacturing Co. Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.95x CN¥352.15 Million CN¥89.16 Million ▲ +21.7%
2024 3.25x CN¥311.70 Million CN¥96.04 Million ▲ +58.5%
2023 2.05x CN¥357.73 Million CN¥174.75 Million ▲ +155.7%
2022 0.80x CN¥164.24 Million CN¥205.12 Million ▲ +259.9%
2021 0.22x CN¥42.28 Million CN¥190.02 Million ▼ -81.0%
2020 1.17x CN¥207.29 Million CN¥177.34 Million ▲ +1.2%
2019 1.15x CN¥190.00 Million CN¥164.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.