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 how efficiently does Shandong Weida Machinery Co Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shandong Weida Machinery Co Ltd.
| 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 | — |