Weihai Huadong Automation Co Ltd (002248) — Cash Flow Quality Index
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 Weihai Huadong Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weihai Huadong Automation Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Weihai Huadong Automation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Weihai Huadong Automation Co Ltd (002248) cash flow conversion.
Annual Cash Flow Quality Index for Weihai Huadong Automation Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Weihai Huadong Automation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥47.98 Million | CN¥33.75 Million | ▼ -84.3% |
| 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 | — |