Wangli Security & Surveillance Product Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.42x

Wangli Security & Surveillance Product Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Wangli Security & Surveillance Product Co. Ltd (2016–2024)

Cash flow quality index of Wangli Security & Surveillance Product Co. Ltd from 2016 to 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. See 605268 equity financing ratio to measure how much of total assets are equity-financed.

Wangli Security & Surveillance Product Co. Ltd Cash Flow Quality Index by Year (2016–2024)

Wangli Security & Surveillance Product Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Wangli Security & Surveillance Product Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wangli Security & Surveillance Product C.

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.