Tianjin Yiyi Hygiene Products Co Ltd (001206) — Cash Flow Quality Index
Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Cash Flow Quality Index of 1.47x as of September 2025. Operating cash flow of CN¥80.29 Million exceeds net income of CN¥54.50 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tianjin Yiyi Hygiene Products Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Tianjin Yiyi Hygiene Products Co Ltd. For live market cap and the full company financial profile, see 001206 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥222.94 Million | CN¥215.12 Million | ▼ -47.1% |
| 2023 | 1.96x | CN¥202.44 Million | CN¥103.26 Million | ▲ +46.8% |
| 2022 | 1.34x | CN¥201.07 Million | CN¥150.55 Million | ▲ +690.6% |
| 2021 | 0.17x | CN¥19.27 Million | CN¥114.09 Million | ▼ -82.1% |
| 2020 | 0.94x | CN¥183.33 Million | CN¥194.46 Million | ▼ -19.0% |
| 2019 | 1.16x | CN¥124.26 Million | CN¥106.75 Million | ▼ -0.5% |
| 2018 | 1.17x | CN¥41.40 Million | CN¥35.40 Million | ▲ +376.8% |
| 2017 | 0.25x | CN¥4.68 Million | CN¥19.08 Million | ▼ -62.0% |
| 2016 | 0.64x | CN¥25.65 Million | CN¥39.80 Million | ▼ -73.5% |
| 2015 | 2.44x | CN¥47.53 Million | CN¥19.52 Million | — |