Weichai Heavy Machinery Co Ltd (000880) — 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. Explore Weichai Heavy Machinery Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weichai Heavy Machinery Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Weichai Heavy Machinery Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Weichai Heavy Machinery Co Ltd (000880) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Weichai Heavy Machinery Co Ltd. For live market cap and the full company financial profile, see Weichai Heavy Machinery Co Ltd (000880) total market value.
| 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 | — |