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 -0.30x as of December 2025. Operating cash flow of CN¥-60.68 Million is below net income of CN¥200.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301439 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Weihai Honglin Electronic Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Weihai Honglin Electronic Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Weihai Honglin Electronic Co. Ltd. A (301439) cash flow conversion.
Annual Cash Flow Quality Index for Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Weihai Honglin Electronic Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CN¥-60.68 Million | CN¥200.82 Million | ▼ -634.7% |
| 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 | — |