Zhejiang Weixing Industrial Development Co Ltd (002003) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

Zhejiang Weixing Industrial Development Co Ltd (002003) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of CN¥294.76 Million exceeds net income of CN¥213.98 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Weixing Industrial Development debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

CN¥294.76 Million
CNY

Net Income

CN¥213.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Weixing Industrial Development Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Weixing Industrial Development .

Annual Cash Flow Quality Index for Zhejiang Weixing Industrial Development Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Zhejiang Weixing Industrial Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.54x CN¥1.09 Billion CN¥706.98 Million ▲ +25.1%
2023 1.23x CN¥687.64 Million CN¥558.11 Million ▼ -24.5%
2022 1.63x CN¥794.81 Million CN¥487.11 Million ▲ +14.5%
2021 1.42x CN¥634.43 Million CN¥445.38 Million ▼ -7.7%
2020 1.54x CN¥609.56 Million CN¥395.15 Million ▼ -17.2%
2019 1.86x CN¥527.55 Million CN¥283.29 Million ▲ +40.9%
2018 1.32x CN¥431.94 Million CN¥326.89 Million ▲ +4.2%
2017 1.27x CN¥518.64 Million CN¥408.84 Million ▲ +18.8%
2016 1.07x CN¥334.69 Million CN¥313.51 Million ▼ -21.8%
2015 1.36x CN¥338.95 Million CN¥248.44 Million ▼ -3.6%
2014 1.42x CN¥331.79 Million CN¥234.38 Million ▼ -15.5%
2013 1.68x CN¥354.53 Million CN¥211.60 Million ▼ -28.5%
2012 2.34x CN¥403.75 Million CN¥172.40 Million ▲ +109.0%
2011 1.12x CN¥224.66 Million CN¥200.49 Million ▲ +4.6%
2010 1.07x CN¥280.11 Million CN¥261.58 Million ▼ -41.8%
2009 1.84x CN¥321.12 Million CN¥174.43 Million ▲ +26.7%
2008 1.45x CN¥231.88 Million CN¥159.54 Million ▲ +123.4%
2007 0.65x CN¥78.96 Million CN¥121.35 Million ▼ -75.4%
2006 2.65x CN¥173.41 Million CN¥65.43 Million ▲ +41.7%
2005 1.87x CN¥71.47 Million CN¥38.20 Million ▲ +17.9%
2004 1.59x CN¥40.99 Million CN¥25.82 Million ▲ +45.0%
2003 1.09x CN¥22.23 Million CN¥20.31 Million ▼ -20.6%
2002 1.38x CN¥25.37 Million CN¥18.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.