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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Weihai Guangwei Composites Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300699 stock market capitalisation.
| 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 | — |