Wecome Intelligent Manufacturing Co. Ltd. (603070) — Cash Flow Quality Index

Latest as of December 2025: 3.95x

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. Explore how well can Wecome Intelligent Manufacturing Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wecome Intelligent Manufacturing Co. Ltd.

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

Year-by-year earnings quality comparison for Wecome Intelligent Manufacturing Co. Ltd..

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.