Weichai Power Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 6.69x

Weichai Power Co Ltd Class A cash flow quality index. Weichai Power Co Ltd Class A (000338) has a Cash Flow Quality Index of 6.69x as of December 2025. Operating cash flow of CN¥13.74 Billion exceeds net income of CN¥2.05 Billion, indicating high earnings quality where cash backs reported profits. See Weichai Power Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.69x
Operating CF / Net Income

Operating Cash Flow

CN¥13.74 Billion
CNY

Net Income

CN¥2.05 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Weichai Power Co Ltd Class A (2003–2025)

Cash flow quality index of Weichai Power Co Ltd Class A from 2003 to 2025. Historical Cash Flow Quality Index for Weichai Power Co Ltd Class A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Weichai Power Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Weichai Power Co Ltd Class A Cash Flow Quality Index by Year (2003–2025)

Weichai Power Co Ltd Class A cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Weichai Power Co Ltd Class A. For the full cash flow conversion analysis, see Weichai Power Co Ltd Class A operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.69x CN¥29.42 Billion CN¥10.93 Billion ▲ +47.3%
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.