Weifu High Tech Group (200581) — Cash Flow Quality Index

Latest as of September 2025: 2.31x

Weifu High Tech Group (200581) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of HK$1.04 Billion exceeds net income of HK$450.10 Million, indicating high earnings quality where cash backs reported profits. Explore 200581 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

HK$1.04 Billion
HKD

Net Income

HK$450.10 Million
HKD

Data as of

Sep 2025
Most recent filing

Weifu High Tech Group Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Weifu High Tech Group across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Weifu High Tech Group to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Weifu High Tech Group (1998–2025)

Year-by-year earnings quality comparison for Weifu High Tech Group. For live market cap and the full company financial profile, see 200581 stock market capitalisation.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2025 0.93x HK$992.73 Million HK$1.07 Billion ▲ +0.9%
2024 0.92x HK$1.58 Billion HK$1.72 Billion ▲ +4.1%
2023 0.89x HK$1.63 Billion HK$1.84 Billion ▲ +106.6%
2022 -13.49x HK$-2.58 Billion HK$190.95 Million ▼ -5793.4%
2021 0.24x HK$627.71 Million HK$2.65 Billion ▼ -14.5%
2020 0.28x HK$781.81 Million HK$2.82 Billion ▼ -39.2%
2019 0.46x HK$1.05 Billion HK$2.30 Billion ▲ +28.5%
2018 0.35x HK$874.38 Million HK$2.47 Billion ▼ -2.0%
2017 0.36x HK$957.70 Million HK$2.65 Billion ▲ +18.4%
2016 0.31x HK$527.34 Million HK$1.73 Billion ▼ -12.5%
2015 0.35x HK$542.05 Million HK$1.55 Billion ▼ -37.7%
2014 0.56x HK$889.90 Million HK$1.59 Billion ▼ -19.6%
2013 0.70x HK$803.96 Million HK$1.15 Billion ▼ -44.2%
2012 1.25x HK$1.17 Billion HK$934.24 Million ▲ +380.2%
2011 0.26x HK$326.27 Million HK$1.26 Billion ▼ -33.0%
2010 0.39x HK$536.17 Million HK$1.38 Billion ▼ -16.6%
2009 0.47x HK$215.89 Million HK$463.70 Million ▼ -88.1%
2008 3.91x HK$808.49 Million HK$206.81 Million ▲ +387.6%
2007 0.80x HK$184.77 Million HK$230.43 Million ▼ -75.8%
2006 3.32x HK$406.03 Million HK$122.38 Million ▲ +363.0%
2005 -1.26x HK$-282.09 Million HK$223.66 Million ▼ -242.9%
2004 0.88x HK$212.56 Million HK$240.89 Million ▲ +183.3%
2003 0.31x HK$76.76 Million HK$246.43 Million ▼ -56.0%
2002 0.71x HK$146.64 Million HK$207.24 Million ▼ -33.9%
2001 1.07x HK$165.14 Million HK$154.19 Million ▲ +417.3%
2000 0.21x HK$27.68 Million HK$133.71 Million ▼ -91.8%
1999 2.54x HK$270.21 Million HK$106.55 Million ▲ +355.5%
1998 0.56x HK$45.76 Million HK$82.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.