Beijing WKW Automotive Parts Co Ltd (002662) — Cash Flow Quality Index

Latest as of September 2025: 1.75x

Beijing WKW Automotive Parts Co Ltd (002662) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of CN¥160.24 Million exceeds net income of CN¥91.73 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing WKW Automotive Parts Co Ltd (002662) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

CN¥160.24 Million
CNY

Net Income

CN¥91.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing WKW Automotive Parts Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Beijing WKW Automotive Parts Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing WKW Automotive Parts Co Ltd.

Annual Cash Flow Quality Index for Beijing WKW Automotive Parts Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Beijing WKW Automotive Parts Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.20x CN¥548.57 Million CN¥248.85 Million ▲ +8.3%
2024 2.04x CN¥720.32 Million CN¥353.92 Million ▲ +47.4%
2023 1.38x CN¥695.15 Million CN¥503.46 Million ▼ -0.8%
2022 1.39x CN¥608.44 Million CN¥436.96 Million ▼ -71.4%
2021 4.87x CN¥497.48 Million CN¥102.11 Million ▼ -31.7%
2020 7.13x CN¥802.31 Million CN¥112.53 Million ▲ +186.5%
2018 -8.25x CN¥-752.21 Million CN¥91.23 Million ▼ -601.8%
2017 1.64x CN¥532.51 Million CN¥324.06 Million ▲ +36.0%
2016 1.21x CN¥781.20 Million CN¥646.63 Million ▲ +1.6%
2015 1.19x CN¥550.62 Million CN¥463.18 Million ▲ +103.5%
2014 0.58x CN¥250.18 Million CN¥428.30 Million ▼ -25.9%
2013 0.79x CN¥264.31 Million CN¥335.37 Million ▼ -23.0%
2012 1.02x CN¥415.61 Million CN¥406.21 Million ▲ +21.5%
2011 0.84x CN¥296.62 Million CN¥352.38 Million ▲ +17.9%
2010 0.71x CN¥251.64 Million CN¥352.45 Million ▼ -10.7%
2009 0.80x CN¥197.57 Million CN¥246.99 Million ▼ -16.4%
2008 0.96x CN¥118.38 Million CN¥123.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.