Beijing WKW Automotive Parts Co Ltd Cash Flow Quality Index
Beijing WKW Automotive Parts Co Ltd cash flow quality index. 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. See how financially flexible is Beijing WKW Automotive Parts Co Ltd 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 Beijing WKW Automotive Parts Co Ltd (2008–2025)
Cash flow quality index of Beijing WKW Automotive Parts Co Ltd from 2008 to 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. Explore Beijing WKW Automotive Parts Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing WKW Automotive Parts Co Ltd Cash Flow Quality Index by Year (2008–2025)
Beijing WKW Automotive Parts Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Beijing WKW Automotive Parts Co Ltd. For the full cash flow conversion analysis, see 002662 operating cash flow.
| 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 | — |