Shenzhen Weiye Decoration Group Co Ltd Cash Flow Quality Index
Shenzhen Weiye Decoration Group Co Ltd cash flow quality index. Shenzhen Weiye Decoration Group Co Ltd (300621) has a Cash Flow Quality Index of 40.90x as of June 2025. Operating cash flow of CN¥557.71 Million exceeds net income of CN¥13.63 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Shenzhen Weiye Decoration Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Weiye Decoration Group Co Ltd (2013–2024)
Cash flow quality index of Shenzhen Weiye Decoration Group Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Weiye Decoration Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300621 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Weiye Decoration Group Co Ltd Cash Flow Quality Index by Year (2013–2024)
Shenzhen Weiye Decoration Group Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Weiye Decoration Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Weiye Decoration Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 37.61x | CN¥310.73 Million | CN¥8.26 Million | ▲ +277.1% |
| 2023 | -21.24x | CN¥-169.09 Million | CN¥7.96 Million | ▼ -200.8% |
| 2022 | 21.06x | CN¥1.66 Billion | CN¥78.78 Million | ▲ +679.0% |
| 2021 | 2.70x | CN¥285.25 Million | CN¥105.50 Million | ▼ -6.5% |
| 2020 | 2.89x | CN¥138.78 Million | CN¥47.97 Million | ▲ +197.5% |
| 2019 | 0.97x | CN¥83.84 Million | CN¥86.22 Million | ▲ +4.1% |
| 2018 | 0.93x | CN¥62.70 Million | CN¥67.13 Million | ▲ +182.3% |
| 2017 | -1.14x | CN¥-89.46 Million | CN¥78.78 Million | ▼ -175.0% |
| 2016 | 1.51x | CN¥83.47 Million | CN¥55.13 Million | ▲ +165.3% |
| 2015 | -2.32x | CN¥-84.52 Million | CN¥36.46 Million | ▲ +26.2% |
| 2014 | -3.14x | CN¥-145.22 Million | CN¥46.26 Million | ▼ -271.9% |
| 2013 | -0.84x | CN¥-46.53 Million | CN¥55.12 Million | — |