Weihai Guangwei Composites Co Ltd Cash Flow Quality Index
Weihai Guangwei Composites Co Ltd cash flow quality index. 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 how well can Weihai Guangwei Composites Co Ltd 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 Weihai Guangwei Composites Co Ltd (2012–2025)
Cash flow quality index of Weihai Guangwei Composites Co Ltd from 2012 to 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. See 300699 net asset quality index to measure how much of total assets are equity-financed.
Weihai Guangwei Composites Co Ltd Cash Flow Quality Index by Year (2012–2025)
Weihai Guangwei Composites Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Weihai Guangwei Composites Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |