Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 1.55x

Shandong Weigao Orthopaedic Device Co. Ltd. A cash flow quality index. 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. See financial agility of Shandong Weigao Orthopaedic Device Co. L to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 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. Explore Shandong Weigao Orthopaedic Device Co. L (688161) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shandong Weigao Orthopaedic Device Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full cash flow conversion analysis, see 688161 cash flow metrics.

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.