Weihai Guangwei Composites Co Ltd (300699) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

Weihai Guangwei Composites Co Ltd (300699) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CN¥-18.81 Million is below net income of CN¥145.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Weihai Guangwei Composites Co Ltd (300699) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-18.81 Million
CNY

Net Income

CN¥145.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Weihai Guangwei Composites Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Weihai Guangwei Composites Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Weihai Guangwei Composites Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Weihai Guangwei Composites Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Weihai Guangwei Composites Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.15x CN¥1.29 Billion CN¥601.42 Million ▲ +71.2%
2024 1.26x CN¥862.93 Million CN¥686.14 Million ▲ +97.9%
2023 0.64x CN¥534.44 Million CN¥840.91 Million ▲ +291.2%
2022 0.16x CN¥147.23 Million CN¥906.15 Million ▼ -89.7%
2021 1.58x CN¥1.20 Billion CN¥756.19 Million ▲ +6.1%
2020 1.49x CN¥955.68 Million CN¥640.74 Million ▲ +3.3%
2019 1.44x CN¥753.16 Million CN¥521.79 Million ▲ +129.4%
2018 0.63x CN¥236.91 Million CN¥376.58 Million ▼ -64.3%
2017 1.76x CN¥418.20 Million CN¥237.20 Million ▲ +1599.1%
2016 0.10x CN¥20.68 Million CN¥199.34 Million ▼ -91.0%
2015 1.15x CN¥203.20 Million CN¥176.39 Million ▼ -86.7%
2014 8.65x CN¥441.50 Million CN¥51.02 Million ▲ +677.8%
2013 -1.50x CN¥-111.59 Million CN¥74.52 Million ▼ -284.0%
2012 0.81x CN¥67.90 Million CN¥83.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.