Shandong Weida Machinery Co Ltd (002026) — 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. Explore 002026 long-term asset 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
Shandong Weida Machinery Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Shandong Weida Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Weida Machinery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Shandong Weida Machinery Co Ltd. For live market cap and the full company financial profile, see 002026 stock market capitalisation.
| 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 | — |