Willfar Information Technology Co Ltd (688100) — Cash Flow Quality Index
Willfar Information Technology Co Ltd (688100) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of CN¥117.60 Million is below net income of CN¥192.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688100 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willfar Information Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Willfar Information Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Willfar Information Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Willfar Information Technology Co Ltd. For live market cap and the full company financial profile, see Willfar Information Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥523.93 Million | CN¥666.27 Million | ▲ +4.7% |
| 2024 | 0.75x | CN¥473.83 Million | CN¥630.67 Million | ▼ -5.5% |
| 2023 | 0.79x | CN¥417.40 Million | CN¥525.26 Million | ▲ +24.2% |
| 2022 | 0.64x | CN¥257.32 Million | CN¥402.25 Million | ▼ -10.9% |
| 2021 | 0.72x | CN¥245.65 Million | CN¥342.23 Million | ▲ +5.0% |
| 2020 | 0.68x | CN¥188.57 Million | CN¥275.97 Million | ▼ -34.6% |
| 2019 | 1.04x | CN¥227.46 Million | CN¥217.73 Million | ▼ -22.6% |
| 2018 | 1.35x | CN¥239.10 Million | CN¥177.16 Million | ▲ +15.6% |
| 2017 | 1.17x | CN¥179.06 Million | CN¥153.36 Million | ▲ +6.2% |
| 2016 | 1.10x | CN¥88.54 Million | CN¥80.50 Million | — |