WuXi AppTec Co Ltd (603259) — Cash Flow Quality Index
Latest as of June 2025:
0.89x
WuXi AppTec Co Ltd (603259) has a Cash Flow Quality Index of 0.89x as of June 2025. Operating cash flow of CN¥4.24 Billion is below net income of CN¥4.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 603259 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
CN¥4.24 Billion
CNY
Net Income
CN¥4.75 Billion
CNY
Data as of
Jun 2025
Most recent filing
WuXi AppTec Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for WuXi AppTec Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603259 operating cash flow.
Annual Cash Flow Quality Index for WuXi AppTec Co Ltd (2014–2024)
Year-by-year earnings quality comparison for WuXi AppTec Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥12.41 Billion | CN¥9.45 Billion | ▼ -5.8% |
| 2023 | 1.39x | CN¥13.39 Billion | CN¥9.61 Billion | ▲ +15.7% |
| 2022 | 1.20x | CN¥10.62 Billion | CN¥8.81 Billion | ▲ +33.8% |
| 2021 | 0.90x | CN¥4.59 Billion | CN¥5.10 Billion | ▼ -32.9% |
| 2020 | 1.34x | CN¥3.97 Billion | CN¥2.96 Billion | ▼ -14.6% |
| 2019 | 1.57x | CN¥2.92 Billion | CN¥1.85 Billion | ▲ +116.7% |
| 2018 | 0.73x | CN¥1.64 Billion | CN¥2.26 Billion | ▼ -50.4% |
| 2017 | 1.46x | CN¥1.79 Billion | CN¥1.23 Billion | ▼ -18.9% |
| 2016 | 1.80x | CN¥1.76 Billion | CN¥974.98 Million | ▼ -14.9% |
| 2015 | 2.12x | CN¥738.60 Million | CN¥348.97 Million | ▲ +37.1% |
| 2014 | 1.54x | CN¥712.55 Million | CN¥461.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.