Qingdao Weflo Valve Co Ltd Cash Flow Quality Index
Qingdao Weflo Valve Co Ltd cash flow quality index. Qingdao Weflo Valve Co Ltd (002871) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥58.96 Million exceeds net income of CN¥43.78 Million, indicating high earnings quality where cash backs reported profits. Explore 002871 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Weflo Valve Co Ltd (2012–2025)
Cash flow quality index of Qingdao Weflo Valve Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Qingdao Weflo Valve Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Qingdao Weflo Valve Co Ltd to measure how much of total assets are equity-financed.
Qingdao Weflo Valve Co Ltd Cash Flow Quality Index by Year (2012–2025)
Qingdao Weflo Valve Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Qingdao Weflo Valve Co Ltd. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥160.26 Million | CN¥134.18 Million | ▲ +24.0% |
| 2024 | 0.96x | CN¥126.16 Million | CN¥131.00 Million | ▼ -10.9% |
| 2023 | 1.08x | CN¥129.78 Million | CN¥120.05 Million | ▲ +7.2% |
| 2022 | 1.01x | CN¥134.71 Million | CN¥133.63 Million | ▲ +440.0% |
| 2021 | 0.19x | CN¥11.39 Million | CN¥60.99 Million | ▼ -88.0% |
| 2020 | 1.55x | CN¥89.95 Million | CN¥57.97 Million | ▼ -38.2% |
| 2019 | 2.51x | CN¥132.92 Million | CN¥52.98 Million | ▲ +552.4% |
| 2018 | 0.38x | CN¥29.87 Million | CN¥77.68 Million | ▼ -63.0% |
| 2017 | 1.04x | CN¥63.09 Million | CN¥60.72 Million | ▼ -20.7% |
| 2016 | 1.31x | CN¥68.69 Million | CN¥52.44 Million | ▼ -9.8% |
| 2015 | 1.45x | CN¥57.87 Million | CN¥39.86 Million | ▲ +55.6% |
| 2014 | 0.93x | CN¥47.16 Million | CN¥50.54 Million | ▼ -29.8% |
| 2013 | 1.33x | CN¥50.15 Million | CN¥37.74 Million | ▼ -35.4% |
| 2012 | 2.06x | CN¥74.70 Million | CN¥36.33 Million | — |