Suzhou Weizhixiang Food Co. Ltd. (605089) — Cash Flow Quality Index

Latest as of December 2024: 1.19x

Suzhou Weizhixiang Food Co. Ltd. (605089) has a Cash Flow Quality Index of 1.19x as of December 2024. Operating cash flow of CN¥104.17 Million exceeds net income of CN¥87.53 Million, indicating high earnings quality where cash backs reported profits. Explore 605089 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CN¥104.17 Million
CNY

Net Income

CN¥87.53 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou Weizhixiang Food Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605089 cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Suzhou Weizhixiang Food Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.19x CN¥104.17 Million CN¥87.53 Million ▼ -6.3%
2023 1.27x CN¥171.93 Million CN¥135.42 Million ▲ +15.8%
2022 1.10x CN¥157.01 Million CN¥143.18 Million ▲ +13.4%
2021 0.97x CN¥128.29 Million CN¥132.64 Million ▼ -10.3%
2020 1.08x CN¥134.80 Million CN¥125.05 Million ▲ +27.6%
2019 0.84x CN¥72.83 Million CN¥86.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.