Shandong Weida Machinery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.34x

Shandong Weida Machinery Co Ltd cash flow quality index. Shandong Weida Machinery Co Ltd (002026) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥96.22 Million exceeds net income of CN¥71.91 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shandong Weida Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥96.22 Million
CNY

Net Income

CN¥71.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Weida Machinery Co Ltd (2003–2024)

Cash flow quality index of Shandong Weida Machinery Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Shandong Weida Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shandong Weida Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Shandong Weida Machinery Co Ltd Cash Flow Quality Index by Year (2003–2024)

Shandong Weida Machinery Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Shandong Weida Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.88x CN¥267.35 Million CN¥302.63 Million ▼ -47.7%
2023 1.69x CN¥304.13 Million CN¥179.93 Million ▲ +40.9%
2022 1.20x CN¥273.34 Million CN¥227.93 Million ▲ +8.1%
2021 1.11x CN¥441.59 Million CN¥398.19 Million ▼ -5.9%
2020 1.18x CN¥300.69 Million CN¥255.15 Million ▲ +372.1%
2018 0.25x CN¥38.53 Million CN¥154.35 Million ▼ -68.8%
2017 0.80x CN¥98.95 Million CN¥123.75 Million ▲ +248.7%
2016 0.23x CN¥23.78 Million CN¥103.72 Million ▼ -83.1%
2015 1.35x CN¥108.36 Million CN¥80.03 Million ▲ +3782.7%
2014 -0.04x CN¥-3.64 Million CN¥99.01 Million ▲ +24.9%
2013 -0.05x CN¥-2.24 Million CN¥45.88 Million ▼ -106.1%
2012 0.80x CN¥52.36 Million CN¥65.55 Million ▲ +734.7%
2011 0.10x CN¥6.14 Million CN¥64.11 Million ▼ -87.6%
2010 0.77x CN¥34.88 Million CN¥45.18 Million ▼ -69.3%
2009 2.52x CN¥80.58 Million CN¥32.00 Million ▼ -17.7%
2008 3.06x CN¥89.65 Million CN¥29.30 Million ▲ +648.6%
2007 0.41x CN¥16.37 Million CN¥40.05 Million ▲ +37.6%
2006 0.30x CN¥9.22 Million CN¥31.03 Million ▼ -33.9%
2005 0.45x CN¥15.83 Million CN¥35.24 Million ▲ +22.1%
2004 0.37x CN¥12.51 Million CN¥33.99 Million ▼ -75.3%
2003 1.49x CN¥43.78 Million CN¥29.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.