Shenzhen Weiye Decoration Group Co Ltd (300621) — 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. Also explore Shenzhen Weiye Decoration Group Co Ltd (300621) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Weiye Decoration Group Co Ltd Cash Flow Quality Index (2013–2024)
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. Check Shenzhen Weiye Decoration Group Co Ltd (300621) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Weiye Decoration Group Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Shenzhen Weiye Decoration Group Co Ltd. For live market cap and the full company financial profile, see Shenzhen Weiye Decoration Group Co Ltd market cap and net worth.
| 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 | — |