Shanghai Wondertek Software Co Ltd Cash Flow Quality Index
Shanghai Wondertek Software Co Ltd 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. See Shanghai Wondertek Software Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Wondertek Software Co Ltd (2012–2025)
Cash flow quality index of Shanghai Wondertek Software Co Ltd from 2012 to 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. Explore how well can Shanghai Wondertek Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Wondertek Software Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shanghai Wondertek Software Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Wondertek Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |