Weihai Guangtai Airport Equipment Co Ltd Cash Flow Quality Index
Weihai Guangtai Airport Equipment Co Ltd cash flow quality index. Weihai Guangtai Airport Equipment Co Ltd (002111) has a Cash Flow Quality Index of 7.80x as of September 2025. Operating cash flow of CN¥338.29 Million exceeds net income of CN¥43.40 Million, indicating high earnings quality where cash backs reported profits. See 002111 financial flexibility index 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 Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Cash flow quality index of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Weihai Guangtai Airport Equipment Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Weihai Guangtai Airport Equipment Co Ltd Cash Flow Quality Index by Year (2003–2024)
Weihai Guangtai Airport Equipment Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Weihai Guangtai Airport Equipment Co Ltd. For the full cash flow conversion analysis, see Weihai Guangtai Airport Equipment Co Ltd (002111) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥77.24 Million | CN¥73.93 Million | ▲ +256.9% |
| 2023 | 0.29x | CN¥36.11 Million | CN¥123.35 Million | ▼ -58.4% |
| 2022 | 0.70x | CN¥165.23 Million | CN¥235.02 Million | ▲ +108.4% |
| 2021 | -8.36x | CN¥-422.35 Million | CN¥50.52 Million | ▼ -499.4% |
| 2020 | 2.09x | CN¥804.19 Million | CN¥384.15 Million | ▲ +14.2% |
| 2019 | 1.83x | CN¥609.51 Million | CN¥332.52 Million | ▲ +312.8% |
| 2018 | 0.44x | CN¥104.36 Million | CN¥235.01 Million | ▲ +82.3% |
| 2017 | 0.24x | CN¥28.69 Million | CN¥117.77 Million | ▼ -47.8% |
| 2016 | 0.47x | CN¥85.31 Million | CN¥182.79 Million | ▼ -32.8% |
| 2015 | 0.69x | CN¥123.70 Million | CN¥178.11 Million | ▲ +59.3% |
| 2014 | 0.44x | CN¥48.45 Million | CN¥111.12 Million | ▲ +249.6% |
| 2013 | -0.29x | CN¥-27.13 Million | CN¥93.09 Million | ▼ -277.5% |
| 2012 | 0.16x | CN¥14.57 Million | CN¥88.80 Million | ▼ -81.2% |
| 2011 | 0.87x | CN¥65.88 Million | CN¥75.48 Million | ▲ +84.9% |
| 2010 | 0.47x | CN¥30.67 Million | CN¥64.99 Million | ▼ -43.8% |
| 2009 | 0.84x | CN¥39.85 Million | CN¥47.43 Million | ▲ +119.9% |
| 2008 | 0.38x | CN¥24.79 Million | CN¥64.88 Million | ▲ +137.1% |
| 2007 | -1.03x | CN¥-54.47 Million | CN¥52.86 Million | ▼ -241.8% |
| 2006 | 0.73x | CN¥25.47 Million | CN¥35.04 Million | ▲ +166.0% |
| 2005 | 0.27x | CN¥6.78 Million | CN¥24.82 Million | ▲ +123.0% |
| 2004 | 0.12x | CN¥2.10 Million | CN¥17.13 Million | ▼ -87.2% |
| 2003 | 0.96x | CN¥8.98 Million | CN¥9.39 Million | — |