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 688171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Guangdong Weide Information Technology C cash flow conversion.

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.

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.