Wetown Electric Group Co Ltd (688226) — Cash Flow Quality Index

Latest as of June 2025: 31.29x

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. Also explore 688226 asset base for the complete picture of this company's asset base.

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

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. Check Wetown Electric Group Co Ltd (688226) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Wetown Electric Group Co Ltd (688226) total market value.

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.