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

Latest as of December 2024: 3.25x

Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow Quality Index of 3.25x as of December 2024. Operating cash flow of CN¥311.70 Million exceeds net income of CN¥96.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Wecome Intelligent Manufacturing Co. Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

CN¥311.70 Million
CNY

Net Income

CN¥96.04 Million
CNY

Data as of

Dec 2024
Most recent filing

Wecome Intelligent Manufacturing Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Wecome Intelligent Manufacturing Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wecome Intelligent Manufacturing Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Wecome Intelligent Manufacturing Co. Ltd.. For live market cap and the full company financial profile, see Wecome Intelligent Manufacturing Co. Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.