Guangdong Wencan Die Casting Co Ltd (603348) — Cash Flow Quality Index

Latest as of June 2025: 7.26x

Guangdong Wencan Die Casting Co Ltd (603348) has a Cash Flow Quality Index of 7.26x as of June 2025. Operating cash flow of CN¥67.11 Million exceeds net income of CN¥9.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Guangdong Wencan Die Casting Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.26x
Operating CF / Net Income

Operating Cash Flow

CN¥67.11 Million
CNY

Net Income

CN¥9.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Wencan Die Casting Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Guangdong Wencan Die Casting Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603348 cash flow conversion.

Annual Cash Flow Quality Index for Guangdong Wencan Die Casting Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Guangdong Wencan Die Casting Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.30x CN¥379.17 Million CN¥115.07 Million ▼ -78.7%
2023 15.44x CN¥778.56 Million CN¥50.43 Million ▲ +531.9%
2022 2.44x CN¥580.40 Million CN¥237.58 Million ▼ -42.9%
2021 4.27x CN¥415.38 Million CN¥97.17 Million ▼ -50.9%
2020 8.70x CN¥782.94 Million CN¥89.95 Million ▲ +163.4%
2019 3.30x CN¥234.75 Million CN¥71.03 Million ▲ +126.4%
2018 1.46x CN¥182.77 Million CN¥125.24 Million ▼ -0.4%
2017 1.47x CN¥227.56 Million CN¥155.30 Million ▼ -29.6%
2016 2.08x CN¥321.94 Million CN¥154.70 Million ▲ +59.4%
2015 1.31x CN¥196.56 Million CN¥150.54 Million ▼ -25.5%
2014 1.75x CN¥138.18 Million CN¥78.84 Million ▲ +6.7%
2013 1.64x CN¥123.84 Million CN¥75.36 Million ▼ -47.8%
2012 3.15x CN¥93.09 Million CN¥29.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.