Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 0.58x

Zhejiang Wanfeng Chemical Co. Ltd. A cash flow quality index. Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of CN¥28.04 Million is below net income of CN¥48.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Zhejiang Wanfeng Chemical Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥28.04 Million
CNY

Net Income

CN¥48.26 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)

Cash flow quality index of Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603172 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Zhejiang Wanfeng Chemical Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full cash flow conversion analysis, see 603172 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.58x CN¥28.04 Million CN¥48.26 Million ▼ -69.4%
2024 1.90x CN¥72.75 Million CN¥38.33 Million ▲ +10228.3%
2023 0.02x CN¥743.43K CN¥40.45 Million ▼ -97.6%
2022 0.76x CN¥51.70 Million CN¥67.62 Million ▲ +68.0%
2021 0.46x CN¥34.16 Million CN¥75.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.