Guangdong Weide Information Technology Co. Ltd. A (688171) — Cash Flow Quality Index

Latest as of September 2025: -9.40x

Guangdong Weide Information Technology Co. Ltd. A (688171) has a Cash Flow Quality Index of -9.40x as of September 2025. Operating cash flow of CN¥-11.79 Million is below net income of CN¥1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Guangdong Weide Information Technology C to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.40x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.79 Million
CNY

Net Income

CN¥1.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Weide Information Technology Co. Ltd. A Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Weide Information Technology C (688171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)

Year-by-year earnings quality comparison for Guangdong Weide Information Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688171 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.34x CN¥15.52 Million CN¥11.57 Million ▼ -29.5%
2023 1.90x CN¥34.26 Million CN¥18.00 Million ▲ +167.4%
2022 0.71x CN¥27.45 Million CN¥38.58 Million ▲ +87.3%
2021 0.38x CN¥21.07 Million CN¥55.45 Million ▼ -17.8%
2020 0.46x CN¥29.43 Million CN¥63.67 Million ▼ -44.5%
2019 0.83x CN¥52.92 Million CN¥63.53 Million ▲ +280.7%
2018 0.22x CN¥5.93 Million CN¥27.10 Million ▼ -65.3%
2017 0.63x CN¥10.29 Million CN¥16.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.