Wetown Electric Group Co Ltd (688226) — Cash Flow Quality Index
Wetown Electric Group Co Ltd (688226) has a Cash Flow Quality Index of 31.29x as of June 2025. Operating cash flow of CN¥99.86 Million exceeds net income of CN¥3.19 Million, indicating high earnings quality where cash backs reported profits. Explore 688226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wetown Electric Group Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Wetown Electric Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wetown Electric Group Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Wetown Electric Group Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Wetown Electric Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.29x | CN¥231.76 Million | CN¥31.80 Million | ▲ +540.6% |
| 2024 | 1.14x | CN¥116.55 Million | CN¥102.44 Million | ▲ +169.5% |
| 2023 | -1.64x | CN¥-219.28 Million | CN¥133.95 Million | ▼ -56.3% |
| 2022 | -1.05x | CN¥-77.34 Million | CN¥73.86 Million | ▼ -1868.0% |
| 2021 | 0.06x | CN¥3.57 Million | CN¥60.34 Million | ▲ +108.2% |
| 2020 | -0.72x | CN¥-34.08 Million | CN¥47.43 Million | ▼ -150.6% |
| 2019 | 1.42x | CN¥83.37 Million | CN¥58.72 Million | ▲ +226.0% |
| 2018 | -1.13x | CN¥-60.85 Million | CN¥54.02 Million | ▼ -205.1% |
| 2017 | 1.07x | CN¥51.38 Million | CN¥47.94 Million | ▲ +16.5% |
| 2016 | 0.92x | CN¥43.49 Million | CN¥47.29 Million | ▲ +1862.4% |
| 2015 | -0.05x | CN¥-2.57 Million | CN¥49.25 Million | ▼ -103.6% |
| 2014 | 1.46x | CN¥62.46 Million | CN¥42.87 Million | — |