Ways Electron Co Ltd (605218) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

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. Also explore balance sheet size of Ways Electron Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥8.75 Million
CNY

Net Income

CN¥4.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Ways Electron Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Ways Electron Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605218 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ways Electron Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Ways Electron Co Ltd. For live market cap and the full company financial profile, see Ways Electron Co Ltd (605218) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.