Wangli Security & Surveillance Product Co. Ltd (605268) — Cash Flow Quality Index

Latest as of September 2025: 1.42x

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. Also explore 605268 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CN¥72.53 Million
CNY

Net Income

CN¥51.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Wangli Security & Surveillance Product C tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Wangli Security & Surveillance Product C market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.