Weichai Heavy Machinery Co Ltd Cash Flow Quality Index
Weichai Heavy Machinery Co Ltd cash flow quality index. Weichai Heavy Machinery Co Ltd (000880) has a Cash Flow Quality Index of 4.58x as of September 2025. Operating cash flow of CN¥270.11 Million exceeds net income of CN¥58.99 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Weichai Heavy Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Weichai Heavy Machinery Co Ltd (1998–2024)
Cash flow quality index of Weichai Heavy Machinery Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Weichai Heavy Machinery Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Weichai Heavy Machinery Co Ltd Cash Flow Quality Index by Year (1998–2024)
Weichai Heavy Machinery Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Weichai Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see Weichai Heavy Machinery Co Ltd (000880) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | CN¥425.51 Million | CN¥184.96 Million | ▼ -17.0% |
| 2023 | 2.77x | CN¥461.17 Million | CN¥166.48 Million | ▲ +35.4% |
| 2022 | 2.05x | CN¥287.96 Million | CN¥140.75 Million | ▲ +54.8% |
| 2021 | 1.32x | CN¥180.74 Million | CN¥136.78 Million | ▼ -42.3% |
| 2020 | 2.29x | CN¥251.18 Million | CN¥109.69 Million | ▲ +41.0% |
| 2019 | 1.62x | CN¥135.92 Million | CN¥83.68 Million | ▲ +177.0% |
| 2018 | 0.59x | CN¥24.38 Million | CN¥41.58 Million | ▼ -96.4% |
| 2017 | 16.43x | CN¥385.74 Million | CN¥23.48 Million | ▲ +569.7% |
| 2016 | -3.50x | CN¥-71.61 Million | CN¥20.47 Million | ▼ -190.6% |
| 2015 | 3.86x | CN¥119.43 Million | CN¥30.92 Million | ▼ -50.8% |
| 2014 | 7.85x | CN¥366.31 Million | CN¥46.64 Million | ▲ +550.4% |
| 2013 | -1.74x | CN¥-68.44 Million | CN¥39.25 Million | ▼ -239.0% |
| 2012 | 1.25x | CN¥92.63 Million | CN¥73.82 Million | ▼ -5.5% |
| 2011 | 1.33x | CN¥252.05 Million | CN¥189.79 Million | ▼ -48.0% |
| 2010 | 2.56x | CN¥556.64 Million | CN¥217.76 Million | ▼ -40.8% |
| 2009 | 4.32x | CN¥772.84 Million | CN¥178.87 Million | ▲ +83.1% |
| 2008 | 2.36x | CN¥163.30 Million | CN¥69.20 Million | ▼ -41.9% |
| 2007 | 4.06x | CN¥219.86 Million | CN¥54.16 Million | ▲ +936.2% |
| 2006 | 0.39x | CN¥1.60 Million | CN¥4.08 Million | ▼ -90.3% |
| 2002 | 4.05x | CN¥170.63 Million | CN¥42.17 Million | ▼ -2.0% |
| 2001 | 4.13x | CN¥207.14 Million | CN¥50.15 Million | ▲ +1839.8% |
| 2000 | 0.21x | CN¥14.67 Million | CN¥68.92 Million | ▼ -58.6% |
| 1999 | 0.51x | CN¥35.23 Million | CN¥68.47 Million | ▼ -77.0% |
| 1998 | 2.24x | CN¥59.01 Million | CN¥26.33 Million | — |