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 Western Metal Materials Co Ltd strategic investment ratio 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
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 tangible net worth ratio of Western Metal Materials Co Ltd to evaluate the tangible quality of the company's equity base.
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 Western Metal Materials Co Ltd (002149) total market value.
| 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 | — |