Ways Electron Co Ltd (605218) — 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. Explore 605218 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ways Electron Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ways Electron Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ways Electron Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ways Electron Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Ways Electron Co Ltd.
| 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 | — |