Shanghai Wondertek Software Co Ltd (603189) — Cash Flow Quality Index
Shanghai Wondertek Software Co Ltd (603189) has a Cash Flow Quality Index of -17.11x as of September 2025. Operating cash flow of CN¥-20.10 Million is below net income of CN¥1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Wondertek Software Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Wondertek Software Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shanghai Wondertek Software Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603189 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Wondertek Software Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shanghai Wondertek Software Co Ltd. For live market cap and the full company financial profile, see Shanghai Wondertek Software Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | CN¥12.33 Million | CN¥5.26 Million | ▼ -64.9% |
| 2024 | 6.68x | CN¥70.00 Million | CN¥10.48 Million | ▲ +729.9% |
| 2022 | 0.81x | CN¥29.50 Million | CN¥36.63 Million | ▲ +249.0% |
| 2021 | -0.54x | CN¥-35.43 Million | CN¥65.56 Million | ▼ -149.4% |
| 2020 | 1.09x | CN¥78.36 Million | CN¥71.68 Million | ▲ +8.5% |
| 2019 | 1.01x | CN¥34.67 Million | CN¥34.40 Million | ▼ -55.6% |
| 2018 | 2.27x | CN¥18.13 Million | CN¥7.99 Million | ▲ +145.4% |
| 2017 | 0.92x | CN¥34.39 Million | CN¥37.20 Million | ▲ +94.7% |
| 2016 | 0.47x | CN¥34.51 Million | CN¥72.70 Million | ▼ -53.7% |
| 2015 | 1.03x | CN¥75.18 Million | CN¥73.26 Million | ▲ +12.6% |
| 2014 | 0.91x | CN¥61.19 Million | CN¥67.15 Million | ▲ +21.4% |
| 2013 | 0.75x | CN¥48.88 Million | CN¥65.09 Million | ▲ +23.3% |
| 2012 | 0.61x | CN¥32.64 Million | CN¥53.59 Million | — |