Will Semiconductor Co Ltd (603501) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

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. Explore 603501 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

CN¥823.97 Million
CNY

Net Income

CN¥1.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 603501 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.