Will Semiconductor Co Ltd Cash Flow Quality Index
Will Semiconductor Co Ltd 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. Explore cash flow to debt ratio of Will Semiconductor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Will Semiconductor Co Ltd (2012–2025)
Cash flow quality index of Will Semiconductor Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Will Semiconductor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Will Semiconductor Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Will Semiconductor Co Ltd Cash Flow Quality Index by Year (2012–2025)
Will Semiconductor Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Will Semiconductor Co Ltd. For the full cash flow conversion analysis, see 603501 cash generation efficiency.
| 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 | — |