Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of CN¥415.42 Million exceeds net income of CN¥268.64 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Weigao Orthopaedic Device Co. L (688161) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

CN¥415.42 Million
CNY

Net Income

CN¥268.64 Million
CNY

Data as of

Dec 2025
Most recent filing

Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688161 cash generation efficiency.

Annual Cash Flow Quality Index for Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Shandong Weigao Orthopaedic Device Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.55x CN¥415.42 Million CN¥268.64 Million ▲ +25.1%
2024 1.24x CN¥274.19 Million CN¥221.81 Million ▲ +16.2%
2023 1.06x CN¥119.44 Million CN¥112.31 Million ▲ +13.8%
2022 0.93x CN¥508.56 Million CN¥544.21 Million ▼ -16.6%
2021 1.12x CN¥788.25 Million CN¥703.69 Million ▼ -2.9%
2020 1.15x CN¥644.12 Million CN¥558.40 Million ▼ -4.6%
2019 1.21x CN¥534.15 Million CN¥441.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.