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. Also explore balance sheet size of Willfar Information Technology Co Ltd for the complete picture of this company's asset base.
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 Willfar Information Technology Co Ltd (688100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 688100 market cap.
| 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 | — |