WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Quality Index
WPG (Shanghai) Smart Water Public Co. Ltd cash flow quality index. 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. See financial flexibility index of WPG (Shanghai) Smart Water Public Co. Lt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WPG (Shanghai) Smart Water Public Co. Ltd (2014–2023)
Cash flow quality index of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 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. Explore WPG (Shanghai) Smart Water Public Co. Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow Quality Index by Year (2014–2023)
WPG (Shanghai) Smart Water Public Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for WPG (Shanghai) Smart Water Public Co. Ltd. For the full cash flow conversion analysis, see WPG (Shanghai) Smart Water Public Co. Lt (603956) cash flow conversion.
| 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 | — |