Weihai Honglin Electronic Co. Ltd. A Cash Flow Quality Index
Weihai Honglin Electronic Co. Ltd. A 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. See how financially flexible is Weihai Honglin Electronic Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Cash flow quality index of Weihai Honglin Electronic Co. Ltd. A from 2021 to 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. Explore cash flow to debt ratio of Weihai Honglin Electronic Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Weihai Honglin Electronic Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Weihai Honglin Electronic Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Weihai Honglin Electronic Co. Ltd. A. For the full cash flow conversion analysis, see Weihai Honglin Electronic Co. Ltd. A (301439) cash conversion ratio.
| 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 | — |