Will Semiconductor Co Ltd (603501) — Cash Flow Quality Index
Will Semiconductor Co Ltd (603501) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥823.97 Million is below net income of CN¥1.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603501 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Will Semiconductor Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Will Semiconductor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Will Semiconductor Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Will Semiconductor Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Will Semiconductor Co Ltd. For live market cap and the full company financial profile, see how much is Will Semiconductor Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥4.12 Billion | CN¥4.05 Billion | ▼ -29.1% |
| 2024 | 1.44x | CN¥4.77 Billion | CN¥3.32 Billion | ▼ -89.4% |
| 2023 | 13.56x | CN¥7.54 Billion | CN¥555.62 Million | ▲ +773.9% |
| 2022 | -2.01x | CN¥-1.99 Billion | CN¥990.31 Million | ▼ -510.9% |
| 2021 | 0.49x | CN¥2.19 Billion | CN¥4.48 Billion | ▼ -60.4% |
| 2020 | 1.24x | CN¥3.34 Billion | CN¥2.71 Billion | ▼ -28.5% |
| 2019 | 1.73x | CN¥805.34 Million | CN¥465.63 Million | ▼ -68.3% |
| 2018 | 5.45x | CN¥790.01 Million | CN¥144.99 Million | ▲ +374.8% |
| 2017 | -1.98x | CN¥-271.95 Million | CN¥137.16 Million | ▼ -500.7% |
| 2016 | 0.49x | CN¥70.12 Million | CN¥141.69 Million | ▲ +222.0% |
| 2015 | -0.41x | CN¥-46.79 Million | CN¥115.37 Million | ▼ -299.5% |
| 2014 | 0.20x | CN¥19.92 Million | CN¥97.97 Million | ▼ -42.2% |
| 2013 | 0.35x | CN¥44.74 Million | CN¥127.32 Million | ▲ +209.9% |
| 2012 | -0.32x | CN¥-27.59 Million | CN¥86.30 Million | — |