Shanghai Weihong Electronic Technology Co Ltd (300508) — Cash Flow Quality Index

Latest as of September 2023: 26.40x

Shanghai Weihong Electronic Technology Co Ltd (300508) has a Cash Flow Quality Index of 26.40x as of September 2023. Operating cash flow of CN¥27.70 Million exceeds net income of CN¥1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Weihong Electronic Technology C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

26.40x
Operating CF / Net Income

Operating Cash Flow

CN¥27.70 Million
CNY

Net Income

CN¥1.05 Million
CNY

Data as of

Sep 2023
Most recent filing

Shanghai Weihong Electronic Technology Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Shanghai Weihong Electronic Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Weihong Electronic Technology C cash conversion from operations.

Annual Cash Flow Quality Index for Shanghai Weihong Electronic Technology Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Shanghai Weihong Electronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥89.74 Million CN¥87.81 Million ▲ +33.0%
2024 0.77x CN¥73.32 Million CN¥95.42 Million ▼ -74.8%
2023 3.05x CN¥120.55 Million CN¥39.53 Million ▲ +308.8%
2022 0.75x CN¥37.75 Million CN¥50.60 Million ▲ +45.0%
2021 0.51x CN¥30.41 Million CN¥59.11 Million ▼ -57.8%
2020 1.22x CN¥35.42 Million CN¥29.08 Million ▲ +113.8%
2019 0.57x CN¥37.52 Million CN¥65.87 Million ▼ -1.1%
2017 0.58x CN¥46.48 Million CN¥80.70 Million ▲ +2.4%
2016 0.56x CN¥24.95 Million CN¥44.36 Million ▼ -41.3%
2015 0.96x CN¥49.52 Million CN¥51.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.