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. Explore 605268 cash generation efficiency to assess how effectively this company generates cash.

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 how aggressively does Wangli Security & Surveillance Product C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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.