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 cash flow conversion of Weihai Huadong Automation Co Ltd to assess how effectively this company generates cash.
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. Check 002248 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. 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 |
|---|---|---|---|---|
| 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 | — |