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. Also explore 301439 total assets for the complete picture of this company's asset base.
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 Weihai Honglin Electronic Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Weihai Honglin Electronic Co. Ltd. A stock valuation.
| 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 | — |