Western Metal Materials Co Ltd (002149) — Cash Flow Quality Index
Western Metal Materials Co Ltd (002149) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of CN¥-317.86K is below net income of CN¥8.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002149 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Western Metal Materials Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Western Metal Materials Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Western Metal Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Western Metal Materials Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Western Metal Materials Co Ltd. For live market cap and the full company financial profile, see 002149 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | CN¥426.93 Million | CN¥184.83 Million | ▲ +172.5% |
| 2023 | 0.85x | CN¥237.30 Million | CN¥279.99 Million | ▲ +823.4% |
| 2022 | 0.09x | CN¥23.64 Million | CN¥257.54 Million | ▲ +462.4% |
| 2021 | -0.03x | CN¥-4.45 Million | CN¥175.58 Million | ▲ +98.8% |
| 2020 | -2.16x | CN¥-267.31 Million | CN¥123.97 Million | ▼ -275.5% |
| 2019 | 1.23x | CN¥143.56 Million | CN¥116.87 Million | ▲ +11.1% |
| 2018 | 1.11x | CN¥113.86 Million | CN¥102.95 Million | ▲ +135.9% |
| 2017 | -3.08x | CN¥-281.34 Million | CN¥91.45 Million | ▼ -74.8% |
| 2016 | -1.76x | CN¥-71.97 Million | CN¥40.90 Million | ▼ -195.2% |
| 2014 | 1.85x | CN¥72.34 Million | CN¥39.12 Million | ▲ +78.8% |
| 2013 | 1.03x | CN¥53.66 Million | CN¥51.90 Million | ▼ -68.0% |
| 2012 | 3.23x | CN¥176.18 Million | CN¥54.47 Million | ▼ -31.7% |
| 2011 | 4.74x | CN¥29.23 Million | CN¥6.17 Million | ▲ +319.1% |
| 2010 | -2.16x | CN¥-145.04 Million | CN¥67.07 Million | ▼ -1268.1% |
| 2009 | 0.19x | CN¥8.29 Million | CN¥44.76 Million | ▲ +144.4% |
| 2008 | -0.42x | CN¥-19.11 Million | CN¥45.87 Million | ▼ -157.5% |
| 2007 | 0.72x | CN¥32.34 Million | CN¥44.66 Million | ▼ -39.2% |
| 2006 | 1.19x | CN¥40.54 Million | CN¥34.02 Million | ▲ +92.7% |
| 2005 | 0.62x | CN¥14.81 Million | CN¥23.94 Million | ▲ +225.9% |
| 2004 | -0.49x | CN¥-10.37 Million | CN¥21.11 Million | — |