Weihai Huadong Automation Co Ltd (002248) — Cash Flow Quality Index

Latest as of September 2025: 0.44x

Weihai Huadong Automation Co Ltd (002248) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of CN¥4.18 Million is below net income of CN¥9.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Weihai Huadong Automation Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CN¥4.18 Million
CNY

Net Income

CN¥9.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Weihai Huadong Automation Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Weihai Huadong Automation Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002248 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Weihai Huadong Automation Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Weihai Huadong Automation Co Ltd. For live market cap and the full company financial profile, see 002248 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 9.08x CN¥77.10 Million CN¥8.49 Million ▲ +812.6%
2022 -1.27x CN¥-14.78 Million CN¥11.60 Million ▼ -167.5%
2021 1.89x CN¥23.14 Million CN¥12.27 Million ▲ +12.0%
2019 1.68x CN¥22.39 Million CN¥13.30 Million ▲ +159.8%
2011 -2.81x CN¥-59.74 Million CN¥21.24 Million ▼ -711.7%
2010 0.46x CN¥45.25 Million CN¥98.42 Million ▼ -13.9%
2009 0.53x CN¥64.09 Million CN¥120.03 Million ▲ +21.4%
2008 0.44x CN¥23.81 Million CN¥54.12 Million ▼ -0.7%
2007 0.44x CN¥19.74 Million CN¥44.55 Million ▼ -27.1%
2006 0.61x CN¥15.68 Million CN¥25.77 Million ▼ -1.6%
2005 0.62x CN¥8.91 Million CN¥14.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.