Hangzhou Weiguang Electronic Co Ltd (002801) — 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. Explore how well can Hangzhou Weiguang Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Weiguang Electronic Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Weiguang Electronic Co Ltd.
Annual Cash Flow Quality Index for Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hangzhou Weiguang Electronic Co Ltd.
| 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 | — |