Weichai Power Co Ltd Class A (000338) — Cash Flow Quality Index

Latest as of September 2025: 2.64x

Weichai Power Co Ltd Class A (000338) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of CN¥8.53 Billion exceeds net income of CN¥3.23 Billion, indicating high earnings quality where cash backs reported profits. Explore 000338 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

CN¥8.53 Billion
CNY

Net Income

CN¥3.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Weichai Power Co Ltd Class A Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Weichai Power Co Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000338 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Weichai Power Co Ltd Class A (2003–2024)

Year-by-year earnings quality comparison for Weichai Power Co Ltd Class A. For live market cap and the full company financial profile, see 000338 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.83x CN¥26.09 Billion CN¥14.28 Billion ▼ -40.0%
2023 3.05x CN¥27.47 Billion CN¥9.01 Billion ▲ +837.1%
2022 -0.41x CN¥-2.35 Billion CN¥5.68 Billion ▼ -132.6%
2021 1.27x CN¥14.66 Billion CN¥11.56 Billion ▼ -37.7%
2020 2.03x CN¥22.93 Billion CN¥11.27 Billion ▲ +1.6%
2019 2.00x CN¥23.83 Billion CN¥11.91 Billion ▲ +4.5%
2018 1.91x CN¥22.26 Billion CN¥11.63 Billion ▲ +8.1%
2017 1.77x CN¥16.26 Billion CN¥9.18 Billion ▼ -22.8%
2016 2.29x CN¥8.25 Billion CN¥3.60 Billion ▼ -26.8%
2015 3.13x CN¥6.77 Billion CN¥2.16 Billion ▲ +62.2%
2014 1.93x CN¥11.17 Billion CN¥5.78 Billion ▲ +27.8%
2013 1.51x CN¥5.77 Billion CN¥3.82 Billion ▲ +77.3%
2012 0.85x CN¥2.76 Billion CN¥3.23 Billion ▼ -9.5%
2011 0.94x CN¥5.95 Billion CN¥6.32 Billion ▼ -13.4%
2010 1.09x CN¥8.70 Billion CN¥8.00 Billion ▲ +76.1%
2009 0.62x CN¥2.44 Billion CN¥3.95 Billion ▼ -20.5%
2008 0.78x CN¥1.87 Billion CN¥2.41 Billion ▼ -5.6%
2007 0.82x CN¥2.30 Billion CN¥2.80 Billion ▼ -62.7%
2006 2.21x CN¥1.65 Billion CN¥746.24 Million ▲ +3426.8%
2005 0.06x CN¥19.17 Million CN¥306.51 Million ▼ -97.2%
2004 2.26x CN¥1.21 Billion CN¥536.87 Million ▼ -37.1%
2003 3.59x CN¥983.30 Million CN¥273.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.