Wangli Security & Surveillance Product Co. Ltd (605268) — Cash Flow Quality Index
Wangli Security & Surveillance Product Co. Ltd (605268) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CN¥72.53 Million exceeds net income of CN¥51.01 Million, indicating high earnings quality where cash backs reported profits. Explore 605268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wangli Security & Surveillance Product Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Wangli Security & Surveillance Product Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wangli Security & Surveillance Product C.
Annual Cash Flow Quality Index for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Wangli Security & Surveillance Product Co. Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥97.36 Million | CN¥136.21 Million | ▼ -86.6% |
| 2023 | 5.35x | CN¥292.51 Million | CN¥54.64 Million | ▲ +804.5% |
| 2021 | -0.76x | CN¥-104.33 Million | CN¥137.30 Million | ▼ -151.2% |
| 2020 | 1.48x | CN¥355.56 Million | CN¥239.77 Million | ▲ +7.4% |
| 2019 | 1.38x | CN¥291.23 Million | CN¥210.97 Million | ▲ +35.9% |
| 2018 | 1.02x | CN¥150.82 Million | CN¥148.45 Million | ▼ -21.0% |
| 2017 | 1.29x | CN¥263.96 Million | CN¥205.18 Million | ▲ +28.6% |
| 2016 | 1.00x | CN¥140.75 Million | CN¥140.75 Million | — |