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 603189 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603189 cash generation efficiency.
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.
| 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 | — |