Western Metal Materials Co Ltd Cash Flow Quality Index
Western Metal Materials Co Ltd 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. See 002149 FCF to total liabilities ratio 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 Western Metal Materials Co Ltd (2004–2024)
Cash flow quality index of Western Metal Materials Co Ltd from 2004 to 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. Explore debt repayment capacity of Western Metal Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Western Metal Materials Co Ltd Cash Flow Quality Index by Year (2004–2024)
Western Metal Materials Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Western Metal Materials Co Ltd. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd operating cash flow efficiency.
| 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 | — |