Weihai Guangtai Airport Equipment Co Ltd (002111) — 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. Explore Weihai Guangtai Airport Equipment Co Ltd long-term investment intensity 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
Weihai Guangtai Airport Equipment Co Ltd Cash Flow Quality Index (2003–2024)
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. Check 002111 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Weihai Guangtai Airport Equipment Co Ltd. For live market cap and the full company financial profile, see Weihai Guangtai Airport Equipment Co Ltd market cap and net worth.
| 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 | — |