Weihai Guangwei Composites Co Ltd (300699) — 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 300699 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300699 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Weihai Guangwei Composites Co Ltd stock valuation.
| 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 | — |