Zhejiang Weixing New Building Materials Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.41x

Zhejiang Weixing New Building Materials Co Ltd cash flow quality index. Zhejiang Weixing New Building Materials Co Ltd (002372) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CN¥379.30 Million exceeds net income of CN¥268.52 Million, indicating high earnings quality where cash backs reported profits. See 002372 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

CN¥379.30 Million
CNY

Net Income

CN¥268.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Weixing New Building Materials Co Ltd (2006–2025)

Cash flow quality index of Zhejiang Weixing New Building Materials Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Weixing New Building Materials to assess how comfortably operating cash covers total debt obligations.

Zhejiang Weixing New Building Materials Co Ltd Cash Flow Quality Index by Year (2006–2025)

Zhejiang Weixing New Building Materials Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Zhejiang Weixing New Building Materials Co Ltd. For the full cash flow conversion analysis, see 002372 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥1.18 Billion CN¥740.78 Million ▲ +33.1%
2024 1.20x CN¥1.15 Billion CN¥959.99 Million ▲ +24.6%
2023 0.96x CN¥1.37 Billion CN¥1.43 Billion ▼ -17.9%
2022 1.17x CN¥1.53 Billion CN¥1.31 Billion ▼ -10.0%
2021 1.30x CN¥1.59 Billion CN¥1.23 Billion ▲ +15.2%
2020 1.13x CN¥1.35 Billion CN¥1.20 Billion ▲ +24.0%
2019 0.91x CN¥894.65 Million CN¥984.76 Million ▼ -7.0%
2018 0.98x CN¥956.80 Million CN¥979.14 Million ▼ -14.8%
2017 1.15x CN¥941.95 Million CN¥820.99 Million ▼ -20.6%
2016 1.45x CN¥969.25 Million CN¥670.70 Million ▲ +40.7%
2015 1.03x CN¥497.48 Million CN¥484.41 Million ▼ -22.4%
2014 1.32x CN¥513.26 Million CN¥387.75 Million ▼ -0.3%
2013 1.33x CN¥419.28 Million CN¥315.67 Million ▲ +5.2%
2012 1.26x CN¥297.94 Million CN¥235.94 Million ▲ +63.0%
2011 0.77x CN¥169.81 Million CN¥219.25 Million ▲ +36.7%
2010 0.57x CN¥96.39 Million CN¥170.12 Million ▼ -64.6%
2009 1.60x CN¥212.49 Million CN¥132.63 Million ▲ +4.3%
2008 1.54x CN¥146.18 Million CN¥95.13 Million ▲ +23.6%
2007 1.24x CN¥108.68 Million CN¥87.42 Million ▲ +160.4%
2006 0.48x CN¥19.56 Million CN¥40.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.