Zhejiang Yinlun Machinery Co Ltd (002126) — Cash Flow Quality Index
Zhejiang Yinlun Machinery Co Ltd (002126) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥285.92 Million exceeds net income of CN¥230.46 Million, indicating high earnings quality where cash backs reported profits. Explore 002126 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yinlun Machinery Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Zhejiang Yinlun Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Yinlun Machinery Co Ltd (002126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Zhejiang Yinlun Machinery Co Ltd. For live market cap and the full company financial profile, see Zhejiang Yinlun Machinery Co Ltd (002126) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | CN¥1.21 Billion | CN¥894.16 Million | ▼ -10.5% |
| 2023 | 1.51x | CN¥921.38 Million | CN¥612.14 Million | ▲ +21.3% |
| 2022 | 1.24x | CN¥557.00 Million | CN¥448.92 Million | ▼ -12.4% |
| 2021 | 1.42x | CN¥374.64 Million | CN¥264.47 Million | ▲ +13.6% |
| 2020 | 1.25x | CN¥456.17 Million | CN¥365.86 Million | ▼ -36.7% |
| 2019 | 1.97x | CN¥688.58 Million | CN¥349.42 Million | ▲ +157.5% |
| 2018 | 0.77x | CN¥304.84 Million | CN¥398.34 Million | ▼ -5.4% |
| 2017 | 0.81x | CN¥277.73 Million | CN¥343.26 Million | ▼ -54.0% |
| 2016 | 1.76x | CN¥475.32 Million | CN¥270.19 Million | ▲ +66.2% |
| 2015 | 1.06x | CN¥225.17 Million | CN¥212.75 Million | ▼ -4.7% |
| 2014 | 1.11x | CN¥181.26 Million | CN¥163.18 Million | ▼ -22.4% |
| 2013 | 1.43x | CN¥151.61 Million | CN¥105.88 Million | ▼ -62.0% |
| 2012 | 3.77x | CN¥173.47 Million | CN¥46.00 Million | ▲ +581.2% |
| 2011 | 0.55x | CN¥59.73 Million | CN¥107.89 Million | ▼ -49.9% |
| 2010 | 1.10x | CN¥151.47 Million | CN¥137.12 Million | ▲ +0.6% |
| 2009 | 1.10x | CN¥66.72 Million | CN¥60.80 Million | ▼ -28.2% |
| 2008 | 1.53x | CN¥66.59 Million | CN¥43.54 Million | ▲ +197.1% |
| 2007 | -1.58x | CN¥-56.48 Million | CN¥35.86 Million | ▼ -195.7% |
| 2006 | 1.65x | CN¥49.61 Million | CN¥30.14 Million | ▲ +60.5% |
| 2005 | 1.03x | CN¥36.38 Million | CN¥35.47 Million | ▼ -37.6% |
| 2004 | 1.64x | CN¥64.21 Million | CN¥39.04 Million | — |