Weihai Guangtai Airport Equipment Co Ltd (002111) — Cash Flow Quality Index

Latest as of September 2025: 7.80x

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 002111 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.80x
Operating CF / Net Income

Operating Cash Flow

CN¥338.29 Million
CNY

Net Income

CN¥43.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Weihai Guangtai Airport Equipment Co Ltd generate cash.

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.

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