WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Cash Flow Quality Index

Latest as of September 2025: 5.92x

WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Cash Flow Quality Index of 5.92x as of September 2025. Operating cash flow of CN¥37.89 Million exceeds net income of CN¥6.40 Million, indicating high earnings quality where cash backs reported profits. Also explore 603956 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

5.92x
Operating CF / Net Income

Operating Cash Flow

CN¥37.89 Million
CNY

Net Income

CN¥6.40 Million
CNY

Data as of

Sep 2025
Most recent filing

WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for WPG (Shanghai) Smart Water Public Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603956 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2023)

Year-by-year earnings quality comparison for WPG (Shanghai) Smart Water Public Co. Ltd. For live market cap and the full company financial profile, see WPG (Shanghai) Smart Water Public Co. Lt (603956) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.23x CN¥24.96 Million CN¥20.24 Million ▲ +641.1%
2021 -0.23x CN¥-44.76 Million CN¥196.36 Million ▼ -118.8%
2020 1.21x CN¥206.52 Million CN¥170.59 Million ▲ +62.4%
2019 0.75x CN¥89.74 Million CN¥120.40 Million ▲ +38.9%
2018 0.54x CN¥62.21 Million CN¥115.91 Million ▲ +47.0%
2017 0.37x CN¥39.78 Million CN¥108.91 Million ▼ -56.5%
2016 0.84x CN¥87.42 Million CN¥104.24 Million ▲ +23.9%
2015 0.68x CN¥61.98 Million CN¥91.60 Million ▲ +192.8%
2014 0.23x CN¥15.89 Million CN¥68.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.