Willfar Information Technology Co Ltd Cash Flow Quality Index
Willfar Information Technology Co Ltd 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. See Willfar Information Technology Co Ltd (688100) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willfar Information Technology Co Ltd (2016–2025)
Cash flow quality index of Willfar Information Technology Co Ltd from 2016 to 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. Explore 688100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willfar Information Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Willfar Information Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Willfar Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Willfar Information Technology Co Ltd.
| 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 | — |