Shanghai Weihong Electronic Technology Co Ltd Cash Flow Quality Index
Shanghai Weihong Electronic Technology Co Ltd cash flow quality index. 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 how well can Shanghai Weihong Electronic Technology C 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
Cash Flow Quality Index of Shanghai Weihong Electronic Technology Co Ltd (2015–2025)
Cash flow quality index of Shanghai Weihong Electronic Technology Co Ltd from 2015 to 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. See 300508 equity financing ratio to measure how much of total assets are equity-financed.
Shanghai Weihong Electronic Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)
Shanghai Weihong Electronic Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Weihong Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Weihong Electronic Technology C.
| 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 | — |