Weihai Honglin Electronic Co. Ltd. A (301439) — Cash Flow Quality Index
Weihai Honglin Electronic Co. Ltd. A (301439) has a Cash Flow Quality Index of 0.06x as of December 2024. Operating cash flow of CN¥11.10 Million is below net income of CN¥196.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Weihai Honglin Electronic Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weihai Honglin Electronic Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Weihai Honglin Electronic Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Weihai Honglin Electronic Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Weihai Honglin Electronic Co. Ltd. A. For live market cap and the full company financial profile, see 301439 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥11.10 Million | CN¥196.50 Million | ▲ +118.8% |
| 2023 | -0.30x | CN¥-64.26 Million | CN¥213.92 Million | ▼ -120.2% |
| 2022 | 1.49x | CN¥266.43 Million | CN¥179.26 Million | ▲ +143.5% |
| 2021 | 0.61x | CN¥99.00 Million | CN¥162.19 Million | — |