Wetown Electric Group Co Ltd Cash Flow Quality Index

Latest as of June 2025: 31.29x

Wetown Electric Group Co Ltd 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. See Wetown Electric Group Co Ltd (688226) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

31.29x
Operating CF / Net Income

Operating Cash Flow

CN¥99.86 Million
CNY

Net Income

CN¥3.19 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wetown Electric Group Co Ltd (2014–2025)

Cash flow quality index of Wetown Electric Group Co Ltd from 2014 to 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. Explore how well can Wetown Electric Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Wetown Electric Group Co Ltd Cash Flow Quality Index by Year (2014–2025)

Wetown Electric Group Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Wetown Electric Group Co Ltd. For the full cash flow conversion analysis, see 688226 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.