Ways Electron Co Ltd Cash Flow Quality Index
Ways Electron Co Ltd cash flow quality index. Ways Electron Co Ltd (605218) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥8.75 Million exceeds net income of CN¥4.81 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ways Electron Co Ltd 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 Ways Electron Co Ltd (2016–2025)
Cash flow quality index of Ways Electron Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Ways Electron Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ways Electron Co Ltd Cash Flow Quality Index by Year (2016–2025)
Ways Electron Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ways Electron Co Ltd. For the full cash flow conversion analysis, see Ways Electron Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | CN¥-42.00 Million | CN¥22.20 Million | ▼ -156.6% |
| 2024 | 3.35x | CN¥187.28 Million | CN¥55.98 Million | ▲ +1074.4% |
| 2023 | 0.28x | CN¥33.61 Million | CN¥118.00 Million | ▼ -81.2% |
| 2022 | 1.52x | CN¥145.66 Million | CN¥96.14 Million | ▲ +320.2% |
| 2021 | 0.36x | CN¥18.89 Million | CN¥52.40 Million | ▲ +559.9% |
| 2020 | -0.08x | CN¥-6.40 Million | CN¥81.69 Million | ▼ -103.8% |
| 2019 | 2.04x | CN¥212.28 Million | CN¥104.09 Million | ▲ +146.5% |
| 2018 | 0.83x | CN¥114.79 Million | CN¥138.77 Million | ▼ -72.8% |
| 2017 | 3.05x | CN¥158.78 Million | CN¥52.14 Million | ▲ +388.2% |
| 2016 | 0.62x | CN¥76.34 Million | CN¥122.39 Million | — |