Shanghai Welltech Automation Co Ltd (002058) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

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. Explore cash flow conversion of Shanghai Welltech Automation Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥22.05 Million
CNY

Net Income

CN¥10.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Welltech Automation Co Ltd Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Shanghai Welltech Automation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002058 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Welltech Automation Co Ltd (2003–2021)

Year-by-year earnings quality comparison for Shanghai Welltech Automation Co Ltd. For live market cap and the full company financial profile, see 002058 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.