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 000880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Weichai Heavy Machinery Co Ltd (000880) cash conversion ratio.
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.
| 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 | — |