Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Quality Index
Tianjin Yiyi Hygiene Products Co Ltd 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. See 001206 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Cash flow quality index of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 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. Explore cash flow to debt ratio of Tianjin Yiyi Hygiene Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tianjin Yiyi Hygiene Products Co Ltd Cash Flow Quality Index by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Tianjin Yiyi Hygiene Products Co Ltd. For the full cash flow conversion analysis, see Tianjin Yiyi Hygiene Products Co Ltd operating cash flow efficiency.
| 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 | — |