Hangzhou Weiguang Electronic Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.25x

Hangzhou Weiguang Electronic Co Ltd cash flow quality index. Hangzhou Weiguang Electronic Co Ltd (002801) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of CN¥91.69 Million exceeds net income of CN¥73.57 Million, indicating high earnings quality where cash backs reported profits. See 002801 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥91.69 Million
CNY

Net Income

CN¥73.57 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Weiguang Electronic Co Ltd (2011–2025)

Cash flow quality index of Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002801 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hangzhou Weiguang Electronic Co Ltd Cash Flow Quality Index by Year (2011–2025)

Hangzhou Weiguang Electronic Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hangzhou Weiguang Electronic Co Ltd. For the full cash flow conversion analysis, see 002801 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.70x CN¥256.64 Million CN¥364.42 Million ▼ -49.0%
2024 1.38x CN¥304.41 Million CN¥220.57 Million ▼ -35.7%
2023 2.15x CN¥259.91 Million CN¥121.08 Million ▲ +156.0%
2022 0.84x CN¥257.49 Million CN¥307.04 Million ▲ +20.7%
2021 0.69x CN¥176.72 Million CN¥254.41 Million ▲ +1.9%
2020 0.68x CN¥131.82 Million CN¥193.38 Million ▼ -26.1%
2019 0.92x CN¥150.19 Million CN¥162.92 Million ▲ +36.7%
2018 0.67x CN¥66.50 Million CN¥98.60 Million ▼ -10.4%
2017 0.75x CN¥80.99 Million CN¥107.57 Million ▼ -19.2%
2016 0.93x CN¥93.10 Million CN¥99.94 Million ▼ -21.5%
2015 1.19x CN¥97.58 Million CN¥82.22 Million ▲ +29.9%
2014 0.91x CN¥64.77 Million CN¥70.88 Million ▼ -8.8%
2013 1.00x CN¥61.49 Million CN¥61.39 Million ▼ -9.2%
2012 1.10x CN¥59.27 Million CN¥53.72 Million ▲ +49.4%
2011 0.74x CN¥34.59 Million CN¥46.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.