Shanghai Welltech Automation Co Ltd Cash Flow Quality Index
Shanghai Welltech Automation Co Ltd cash flow quality index. Shanghai Welltech Automation Co Ltd (002058) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥22.05 Million exceeds net income of CN¥10.62 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shanghai Welltech Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Welltech Automation Co Ltd (2003–2021)
Cash flow quality index of Shanghai Welltech Automation Co Ltd from 2003 to 2021. Historical Cash Flow Quality Index for Shanghai Welltech Automation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Welltech Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Welltech Automation Co Ltd Cash Flow Quality Index by Year (2003–2021)
Shanghai Welltech Automation Co Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Shanghai Welltech Automation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Welltech Automation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | CN¥623.01K | CN¥23.78 Million | ▲ +150.7% |
| 2018 | -0.05x | CN¥-235.78K | CN¥4.57 Million | ▼ -103.0% |
| 2017 | 1.72x | CN¥4.85 Million | CN¥2.82 Million | ▼ -42.4% |
| 2016 | 2.99x | CN¥13.60 Million | CN¥4.55 Million | ▲ +81.3% |
| 2014 | 1.65x | CN¥8.68 Million | CN¥5.26 Million | ▼ -28.2% |
| 2013 | 2.30x | CN¥14.25 Million | CN¥6.20 Million | ▲ +588.4% |
| 2012 | -0.47x | CN¥-2.34 Million | CN¥4.96 Million | ▼ -185.4% |
| 2011 | 0.55x | CN¥7.57 Million | CN¥13.74 Million | ▼ -68.7% |
| 2010 | 1.76x | CN¥24.88 Million | CN¥14.12 Million | ▼ -52.8% |
| 2009 | 3.73x | CN¥29.83 Million | CN¥7.99 Million | ▲ +97.2% |
| 2008 | 1.89x | CN¥16.19 Million | CN¥8.56 Million | ▼ -0.8% |
| 2007 | 1.91x | CN¥19.99 Million | CN¥10.47 Million | ▲ +174.3% |
| 2006 | 0.70x | CN¥5.61 Million | CN¥8.07 Million | ▲ +208.5% |
| 2005 | 0.23x | CN¥3.23 Million | CN¥14.30 Million | ▼ -77.7% |
| 2004 | 1.01x | CN¥22.78 Million | CN¥22.51 Million | ▼ -3.4% |
| 2003 | 1.05x | CN¥18.46 Million | CN¥17.62 Million | — |