Weihai Huadong Automation Co Ltd Cash Flow Quality Index
Weihai Huadong Automation Co Ltd 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. See Weihai Huadong Automation Co Ltd financial flexibility index 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 Weihai Huadong Automation Co Ltd (2005–2025)
Cash flow quality index of Weihai Huadong Automation Co Ltd from 2005 to 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. Explore 002248 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Weihai Huadong Automation Co Ltd Cash Flow Quality Index by Year (2005–2025)
Weihai Huadong Automation Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Weihai Huadong Automation Co Ltd. For the full cash flow conversion analysis, see Weihai Huadong Automation Co Ltd cash conversion from operations.
| 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 | — |